• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

GE Asset Management Funds PLC - GEAM Europe Equity Fund

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GEEUREI:ID

13.80 EUR 0.39 2.93%

As of 00:59:30 ET on 10/17/2014.

Snapshot for GE Asset Management Funds PLC - GEAM Europe Equity Fund (GEEUREI)

Year To Date: -7.09% 3-Month: -6.06% 3-Year: +10.60% 52-Week Range: 13.41 - 15.39
1-Month: -7.89% 1-Year: -2.36% 5-Year: - Beta vs MSDEE15N: 1.02

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  • GEEUREI:ID 13.80
  • 1M
  • 1Y
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Fund Profile & Information for GEEUREI

GE Asset Management Funds Plc - GEAM Europe Equity Fund is a fund incorporated in Ireland. The Fund's objective is to outperform the MSCI Europe Index over a three-to-five-year market cycle by investing primarily in European equity securities. The Fund will invest primarily in equity securities traded principally on markets in European countries or registered in Europe.

Inception Date: 11-02-2009 Telephone: -
Managers: MICHAEL J SOLECKI / PAUL NESTRO
Web Site: www.geam.com

Fundamentals for GEEUREI

NAV (on 2014-10-17) 13.80
Assets (M) (on 2014-10-17) 8.58
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for GEEUREI

No dividends reported

Fees & Expenses for GEEUREI

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

Top Fund Holdings for GEEUREI

Filing Date: 08/31/2014
Name Position Value % of Total
Sanofi 3,772 314,962 3.433%
Roche Holding AG 1,184 262,739 2.864%
Safran SA 4,763 237,602 2.590%
BNP Paribas SA 4,469 229,617 2.503%
ING Groep NV 21,811 228,252 2.488%
Total SA 4,473 224,500 2.447%
Prudential PLC 12,032 219,967 2.397%
Bayer AG 2,149 219,305 2.390%
BHP Billiton PLC 8,490 204,185 2.225%
SAP SE 3,297 195,182 2.127%

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

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