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GE Asset Management Funds PLC - GEAM Europe Equity Fund

GEEUREI:ID
Price not available for GEEUREI:ID
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 10/28/2014)
8.890
Inception Date
11/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL J SOLECKI / PAUL NESTRO
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
3.54 k 316.95 k 3.37
1.18 k 277.70 k 2.95
22.81 k 257.99 k 2.74
4.87 k 250.46 k 2.66
2.12 k 235.33 k 2.50
4.42 k 231.88 k 2.46
4.15 k 213.07 k 2.27
11.88 k 209.80 k 2.23
190.60 k 190.60 k 2.03
11.85 k 188.63 k 2.01
Profile
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.
Address
GE Asset Management Funds PLC
25/28 North Wall Quay
Dublin
Ireland
Phone
-