• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

GEAM Global Select Equity Fund

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GEAMGEI:ID

16.79 EUR 0.06 0.35%

As of 00:59:30 ET on 09/19/2014.

Snapshot for GEAM Global Select Equity Fund (GEAMGEI)

Year To Date: +8.40% 3-Month: +4.94% 3-Year: +14.77% 52-Week Range: 14.49 - 16.79
1-Month: +3.98% 1-Year: +10.61% 5-Year: - Beta vs MXWD: 0.87

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  • GEAMGEI:ID 16.79
  • 1M
  • 1Y
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Fund Profile & Information for GEAMGEI

GEAM Global Select 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 +2.5% per annum greater than the return of the MSCI World Index net dividends (the Benchmark) capitalised over a three to five year market cycle.

Inception Date: 10-23-2006 Telephone: -
Managers: -
Web Site: www.geam.com

Fundamentals for GEAMGEI

NAV (on 2014-09-19) 16.79
Assets (M) (on 2014-09-19) 31.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for GEAMGEI

No dividends reported

Fees & Expenses for GEAMGEI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GEAMGEI

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 136,549 10,434,031 5.664%
Schlumberger Ltd 107,287 9,242,595 5.018%
QUALCOMM Inc 142,848 8,263,199 4.486%
Luxottica Group SpA 178,223 7,533,486 4.090%
Thermo Fisher Scientific Inc 86,017 7,413,361 4.025%
Nestle SA 130,927 7,408,139 4.022%
AIA Group Ltd 1,880,473 6,911,292 3.752%
Honeywell International Inc 95,585 6,489,153 3.523%
Occidental Petroleum Corp 84,529 6,336,201 3.440%
US Bancorp/MN 195,604 6,188,923 3.360%

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

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