• 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

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

Year To Date: - 3-Month: -5.10% 3-Year: +2.86% 52-Week Range: 9.88 - 12.06
1-Month: -3.83% 1-Year: +2.50% 5-Year: +2.63% Beta vs MSDEEEMN: 0.96

Mutual Fund Chart for GEAMEMI

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  • GEAMEMI:ID 11.03
  • 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 -
Assets (M) (on 2014-10-28) 5.50
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 94,456 294,964 5.170%
Samsung Electronics Co Ltd 236 209,613 3.674%
Tencent Holdings Ltd 16,940 199,116 3.490%
SSgA Cash Management Fund PLC 159,761 159,761 2.800%
Industrial & Commercial Bank o 308,630 151,967 2.664%
Housing Development Finance Co 10,908 147,293 2.582%
Bank of China Ltd 407,777 144,250 2.528%
China Petroleum & Chemical Cor 196,653 136,324 2.389%
Shinhan Financial Group Co Ltd 3,597 131,139 2.298%
Hyundai Motor Co 882 126,043 2.209%

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

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