• 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

16.41 EUR 0.02 0.12%

As of 00:59:30 ET on 08/26/2014.

Snapshot for GEAM Global Select Equity Fund (GEAMGEI)

Year To Date: +6.31% 3-Month: +4.69% 3-Year: +15.83% 52-Week Range: 14.29 - 16.43
1-Month: +1.38% 1-Year: +14.82% 5-Year: - Beta vs MXWD: 0.83

Mutual Fund Chart for GEAMGEI

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  • GEAMGEI:ID 16.41
  • 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 2014-08-27) 16.41
Assets (M) (on 2014-08-27) 30.42
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
Bayer AG 46,358 4,781,828 4.100%
Daimler AG 62,738 4,291,279 3.679%
Sanofi 54,262 4,209,646 3.609%
Total SA 79,031 4,171,256 3.577%
Siemens AG 41,129 3,966,892 3.401%
ING Groep NV 374,915 3,846,628 3.298%
SAP SE 67,618 3,813,655 3.270%
Allianz SE 28,686 3,491,086 2.993%
Anheuser-Busch InBev NV 39,485 3,312,792 2.840%
Linde AG 20,853 3,238,471 2.777%

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

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