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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

GE Asset Management Funds PLC - Geam Euro Equity Fund

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GEAMEEI:ID

Snapshot for GE Asset Management Funds PLC - Geam Euro Equity Fund (GEAMEEI)

Year To Date: - 3-Month: +11.20% 3-Year: +14.74% 52-Week Range: 13.01 - 15.81
1-Month: +9.85% 1-Year: +14.11% 5-Year: - Beta vs MSDEEMUN: -

Mutual Fund Chart for GEAMEEI

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  • GEAMEEI:ID 15.81
  • 1M
  • 1Y
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Fund Profile & Information for GEAMEEI

GE Asset Management Funds Plc - Geam Euro Equity Fund is an open-end fund incorporated in Irelan d. The investment objective of the Fund is to achieve long term capital appreciation with a total return of + 2% per annum greater than the return of the MSCI EMU Index net dividends (the Benchmark) capitalised over a three to five year market cycle.

Inception Date: 10-23-2006 Telephone: -
Managers: ROBERT MAYR
Web Site: www.geam.com

Fundamentals for GEAMEEI

NAV -
Assets (M) (on 2014-10-28) 4.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for GEAMEEI

No dividends reported

Fees & Expenses for GEAMEEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GEAMEEI

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 1,728 191,635 4.221%
SSgA Cash Management Fund PLC 182,712 182,712 4.025%
Sanofi 2,027 181,538 3.999%
ING Groep NV 14,005 158,397 3.489%
TOTAL SA 2,946 151,572 3.339%
Allianz SE 1,163 149,271 3.288%
Siemens AG 1,529 144,292 3.179%
SAP SE 2,524 144,120 3.175%
Daimler AG 2,339 142,047 3.129%
BNP Paribas SA 2,654 139,388 3.071%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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