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

GE Institutional Premier Growth Equity Fund

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GEIPX:US

14.48 USD 0.18 1.26%

As of 09:29:30 ET on 10/20/2014.

Snapshot for GE Institutional Premier Growth Equity Fund (GEIPX)

Year To Date: +5.00% 3-Month: -1.03% 3-Year: +20.83% 52-Week Range: 12.92 - 15.25
1-Month: -4.92% 1-Year: +12.56% 5-Year: +14.92% Beta vs SPX: 0.97

Mutual Fund Chart for GEIPX

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  • GEIPX:US 14.48
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Fund Profile & Information for GEIPX

GE Institutional Premier Growth 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 a limited number of equity securities of large and medium-size companies that the portfolio manager believes have above-average growth histories and/or growth potential.

Inception Date: 10-29-1999 Telephone: 1-203-326-4040
Managers: DAVID B CARLSON
Web Site: www.gefunds.com

Fundamentals for GEIPX

NAV (on 2014-10-20) 14.48
Assets (M) (on 2014-10-20) 417.82
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GEIPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.00
Dividend Yield (ttm) 3.22

Fees & Expenses for GEIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.38

Top Fund Holdings for GEIPX

Filing Date: 09/30/2014
Name Position Value % of Total
QUALCOMM Inc 224,175 16,761,565 3.828%
Apple Inc 165,640 16,688,230 3.811%
Gilead Sciences Inc 154,432 16,439,286 3.754%
Schlumberger Ltd 155,677 15,830,794 3.616%
State Street Institutional US 15,652,537 15,652,537 3.575%
CME Group Inc/IL 195,530 15,633,601 3.570%
Baidu Inc 69,743 15,220,015 3.476%
Lowe's Cos Inc 286,446 15,158,722 3.462%
Liberty Global PLC 363,661 14,915,556 3.406%
Visa Inc 69,743 14,881,064 3.399%

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

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