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General Electric Elfun International Equity Fund

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EGLBX:US
NASDAQ GM
21.37
USD
0.01
0.05%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
19.12 - 22.35
1 Yr Return
3.42%
YTD Return
8.48%
Previous Close
21.38
52Wk Range
19.12 - 22.35
1 Yr Return
3.42%
YTD Return
8.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
21.37
Total Assets (m USD) (on 07/30/2015)
261.590
Inception Date
01/01/1988
Last Dividend (on 12/22/2014)
0.56773
Dividend Indicated Gross Yield
2.66%
Fund Managers
RALPH R LAYMAN / MICHAEL J SOLECKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.17%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 32.46 k 9.10 m 2.85
Nidec Corp 105.80 k 7.92 m 2.48
AIA Group Ltd 1.21 m 7.88 m 2.46
Toyota Motor Corp 111.01 k 7.44 m 2.33
Vanguard FTSE Emerging Markets 173.50 k 7.09 m 2.22
Sanofi 71.65 k 7.04 m 2.20
Mitsui Fudosan Co Ltd 234.92 k 6.58 m 2.06
Barclays PLC 1.57 m 6.45 m 2.02
Continental AG 27.22 k 6.44 m 2.01
Rakuten Inc 394.40 k 6.37 m 1.99
Profile
GE Elfun International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and future income. The Fund invests primarily in equity securities of companies in developed and developing countries other than the U.S. The Fund will invest in at least three different countries.
ADDRESS
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
PHONE
1-203-326-4040