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GEAM Global Select Equity Fund

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GEAMGEI:ID
Liquidated
GEAMGEI:ID was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 10/28/2014)
30.210
Inception Date
10/23/2006
Last Dividend (on 10/29/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 21.85 k 1.84 m 6.01
Schlumberger Ltd 17.16 k 1.38 m 4.50
QUALCOMM Inc 22.85 k 1.35 m 4.41
Thermo Fisher Scientific Inc 13.76 k 1.33 m 4.32
AIA Group Ltd 300.83 k 1.23 m 4.01
Nestle SA 20.95 k 1.22 m 3.97
Honeywell International Inc 15.29 k 1.13 m 3.67
US Bancorp 31.29 k 1.04 m 3.38
Occidental Petroleum Corp 13.52 k 1.03 m 3.35
Luxottica Group SpA 24.88 k 1.03 m 3.34
Profile
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.
ADDRESS
GE Asset Management Funds PLC
25/28 North Wall Quay
Dublin
Ireland
PHONE
-