- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
GE Asset Management Funds PLC - GEAM Emerging Equity Fund
+ Add to WatchlistGEAMEMI:ID
11.72 EUR 0.03 0.27%As of 00:59:30 ET on 05/22/2013.
Snapshot for GE Asset Management Funds PLC - GEAM Emerging Equity Fund (GEAMEMI)
| Year To Date: | +2.89% | 3-Month: | +4.54% | 3-Year: | +3.45% | 52-Week Range: | 9.99 - 11.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.82% | 1-Year: | +16.41% | 5-Year: | - | Beta vs MSDEEEMN: | 1.03 |
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: | - | ||
Fundamentals for GEAMEMI
| NAV | (on 2013-05-22) 11.72 |
|---|---|
| Assets (M) | (on 2013-05-21) 26.75 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,597 | 1,741,815 | 6.710% |
| Industrial & Commercial Bank o | 1,327,236 | 729,185 | 2.809% |
| Itau Unibanco Holding SA | 57,246 | 706,105 | 2.720% |
| Vale SA | 49,198 | 695,688 | 2.680% |
| Taiwan Semiconductor Manufactu | 255,456 | 688,294 | 2.651% |
| AIA Group Ltd | 189,756 | 632,626 | 2.437% |
| SSgA Cash Management Fund PLC | 604,450 | 604,450 | 2.328% |
| Sberbank of Russia | 54,601 | 575,934 | 2.219% |
| Metropolitan Bank & Trust | 256,201 | 549,448 | 2.117% |
| Shoprite Holdings Ltd | 37,254 | 545,926 | 2.103% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page