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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

GE Elfun Trusts

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ELFNX:US

59.94 USD 0.51 0.86%

As of 09:29:30 ET on 05/01/2015.

Snapshot for GE Elfun Trusts (ELFNX)

Year To Date: +3.31% 3-Month: +6.94% 3-Year: +18.04% 52-Week Range: 51.00 - 60.57
1-Month: +1.73% 1-Year: +18.46% 5-Year: +15.58% Beta vs SPX: 0.99

Mutual Fund Chart for ELFNX

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  • ELFNX:US 59.94
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Fund Profile & Information for ELFNX

GE Elfun Trusts is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital and future income rather than current income. The Fund invests in securities with characteristics such as above-average annual growth rates, leadership in their respective industries, and high quality management focused on generating shareholder value.

Inception Date: 05-27-1935 Telephone: 1-203-326-4040
Managers: DAVID B CARLSON
Web Site: www.gefunds.com

Fundamentals for ELFNX

NAV (on 2015-05-01) 59.94
Assets (M) (on 2015-05-01) 2,519.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ELFNX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.01
Dividend Yield (ttm) 9.12

Fees & Expenses for ELFNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.18

Top Fund Holdings for ELFNX

Filing Date: 03/31/2015
Name Position Value % of Total
CME Group Inc/IL 1,070,000 101,339,700 4.078%
Actavis plc 340,000 101,190,800 4.072%
Schlumberger Ltd 1,180,000 98,459,200 3.962%
Apple Inc 770,000 95,811,100 3.856%
Liberty Global PLC 1,900,000 94,639,000 3.809%
Lowe's Cos Inc 1,270,000 94,475,300 3.802%
Visa Inc 1,440,000 94,190,400 3.791%
PepsiCo Inc 960,000 91,795,200 3.694%
State Street Corp 1,200,000 88,236,000 3.551%
QUALCOMM Inc 1,250,000 86,675,000 3.488%

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

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