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

GE Asset Management Funds PLC - GEAM Emerging Equity Fund

+ Add to Watchlist

GEAMEMI:ID

10.61 EUR 0.07 0.69%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.53% 3-Month: +1.17% 3-Year: -3.96% 52-Week Range: 9.73 - 11.78
1-Month: +6.90% 1-Year: -3.29% 5-Year: - Beta vs MSDEEEMN: 0.98

Mutual Fund Chart for GEAMEMI

No chart data available.
  • GEAMEMI:ID 10.61
  • 1M
  • 1Y
Interactive GEAMEMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: BRENT JONES / PING ZHOU
Web Site: www.geam.com

Fundamentals for GEAMEMI

NAV (on 2014-04-16) 10.61
Assets (M) (on 2014-04-16) 5.29
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: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 300 266,035 5.237%
Tencent Holdings Ltd 4,695 243,466 4.793%
Taiwan Semiconductor Manufactu 94,456 242,742 4.779%
Hyundai Motor Co 865 140,529 2.766%
Industrial & Commercial Bank o 289,625 133,317 2.625%
AIA Group Ltd 36,742 125,792 2.476%
Sands China Ltd 21,361 122,296 2.408%
Shinhan Financial Group Co Ltd 3,402 107,593 2.118%
Bank of China Ltd 325,739 102,345 2.015%
Magnit OJSC 2,531 99,003 1.949%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil