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GE Asset Management Funds PLC - Geam Euro Equity Fund

GEAMEEI:ID
Liquidated
GEAMEEI:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 10/28/2014)
4.820
Inception Date
10/23/2006
Last Dividend (on 10/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT MAYR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.73 k 191.64 k 4.22
182.71 k 182.71 k 4.02
2.03 k 181.54 k 4.00
14.01 k 158.40 k 3.49
2.95 k 151.57 k 3.34
1.16 k 149.27 k 3.29
1.53 k 144.29 k 3.18
2.52 k 144.12 k 3.17
2.34 k 142.05 k 3.13
2.65 k 139.39 k 3.07
Profile
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.
Address
GE Asset Management Funds PLC
25/28 North Wall Quay
Dublin
Ireland
Phone
-