• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

General Electric Elfun International Equity Fund

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EGLBX:US

20.55 USD 0.01 0.05%

As of 09:29:30 ET on 12/19/2014.

Snapshot for General Electric Elfun International Equity Fund (EGLBX)

Year To Date: -6.29% 3-Month: -4.29% 3-Year: +12.94% 52-Week Range: 19.47 - 22.14
1-Month: -1.96% 1-Year: -3.24% 5-Year: +4.70% Beta vs MXEA: 0.98

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  • EGLBX:US 20.55
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Fund Profile & Information for EGLBX

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.

Inception Date: 01-01-1988 Telephone: 1-203-326-4040
Managers: RALPH R LAYMAN / MICHAEL J SOLECKI
Web Site: www.gefunds.com

Fundamentals for EGLBX

NAV (on 2014-12-19) 20.55
Assets (M) (on 2014-12-19) 259.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for EGLBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.37
Dividend Yield (ttm) 1.78

Fees & Expenses for EGLBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.31

Top Fund Holdings for EGLBX

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 24,876 7,332,663 2.687%
AIA Group Ltd 1,238,462 6,906,783 2.531%
Mitsui Fudosan Co Ltd 210,218 6,577,223 2.410%
Toyota Motor Corp 105,482 6,114,108 2.240%
Nidec Corp 93,800 6,042,760 2.214%
SoftBank Corp 84,201 5,962,907 2.185%
Barclays PLC 1,494,621 5,757,932 2.110%
Total SA 95,139 5,652,450 2.071%
Murata Manufacturing Co Ltd 51,097 5,562,989 2.038%
ING Groep NV 375,490 5,367,853 1.967%

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

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