• 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

14.59 EUR 0.01 0.05%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +0.71% 3-Month: -2.01% 3-Year: +15.18% 52-Week Range: 13.29 - 15.08
1-Month: +6.20% 1-Year: +8.82% 5-Year: - Beta vs MSDEEMUN: 0.96

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  • GEAMEEI:ID 14.59
  • 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 (on 2014-09-15) 14.59
Assets (M) (on 2014-09-15) 4.45
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

Holding Data Unavailable.

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

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