• 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

14.62 EUR 0.19 1.31%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: -0.33% 3-Month: -0.29% 3-Year: +6.84% 52-Week Range: 13.57 - 15.39
1-Month: -3.72% 1-Year: +9.58% 5-Year: - Beta vs MSDEE15N: 0.99

Mutual Fund Chart for GEEUREI

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  • GEEUREI:ID 14.62
  • 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 2014-07-10) 14.62
Assets (M) (on 2014-07-10) 9.08
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: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 94,456 275,865 5.016%
Samsung Electronics Co Ltd 230 238,407 4.335%
Tencent Holdings Ltd 15,940 163,931 2.981%
SSgA Cash Management Fund PLC 157,482 157,482 2.863%
China Petroleum & Chemical Cor 228,693 151,968 2.763%
Industrial & Commercial Bank o 306,419 145,399 2.644%
Hyundai Motor Co 865 139,495 2.536%
Sands China Ltd 24,477 130,838 2.379%
Afren PLC 63,540 119,189 2.167%
MediaTek Inc 10,000 119,022 2.164%

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

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