• 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 0.20 1.42%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: -0.68% 3-Month: -1.99% 3-Year: +7.24% 52-Week Range: 12.02 - 14.81
1-Month: +3.85% 1-Year: +20.34% 5-Year: - Beta vs MSDEEMUN: 0.95

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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 2014-04-22) 14.59
Assets (M) (on 2014-04-22) 279.06
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: 02/28/2014
Name Position Value % of Total
BNP Paribas SA 221,660 13,179,904 4.745%
Bayer AG 110,642 11,385,062 4.099%
Sanofi 129,505 9,755,612 3.512%
Siemens AG 98,161 9,498,058 3.420%
ING Groep NV 894,801 9,458,047 3.405%
SAP AG 161,381 9,444,016 3.400%
Allianz SE 68,463 8,879,651 3.197%
Total SA 188,621 8,870,846 3.194%
Airbus Group NV 148,518 7,929,376 2.855%
Volkswagen AG 41,453 7,834,617 2.821%

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

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