• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

GE Asset Management Funds PLC - GEAM Emerging Equity Fund

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GEAMEMI:ID

11.68 EUR 0.05 0.40%

As of 00:59:30 ET on 08/21/2014.

Snapshot for GE Asset Management Funds PLC - GEAM Emerging Equity Fund (GEAMEMI)

Year To Date: +9.97% 3-Month: +7.52% 3-Year: +7.46% 52-Week Range: 9.88 - 11.73
1-Month: +2.84% 1-Year: +15.51% 5-Year: - Beta vs MSDEEEMN: 0.99

Mutual Fund Chart for GEAMEMI

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  • GEAMEMI:ID 11.68
  • 1M
  • 1Y
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Fund Profile & Information for GEAMEMI

GE Asset Management Funds Plc - Geam Emerging Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long term capital appreciation with a total return of + 3.5% per annum greater than the return of the MSCI EM Index net dividends (the Index) capitalised over a three to five year market cycle.

Inception Date: 11-02-2006 Telephone: -
Managers: TORY B JONES "BRENT" / PING ZHOU
Web Site: www.geam.com

Fundamentals for GEAMEMI

NAV (on 2014-08-20) 11.73
Assets (M) (on 2014-08-20) 5.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for GEAMEMI

No dividends reported

Fees & Expenses for GEAMEMI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GEAMEMI

Filing Date: 04/30/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 3,400 3,969,724 5.804%
FRTR 6 10/25/25 2,200 3,068,921 4.487%
DBR 6 ¼ 01/04/24 1,800 2,590,488 3.787%
BGB 4 03/28/18 1,950 2,201,456 3.218%
FRTR 4 ¼ 10/25/17 1,750 1,977,588 2.891%
BGB 4 ½ 03/28/26 1,600 1,966,155 2.874%
FRTR 3 ¼ 04/25/16 1,800 1,906,506 2.787%
DBR 3 ½ 07/04/19 1,600 1,837,424 2.686%
DBR 3 ¼ 07/04/21 1,450 1,677,143 2.452%
DBR 4 ¾ 07/04/40 1,050 1,548,362 2.264%

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

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