• 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

15.10 USD 0.03 0.20%

As of 09:29:30 ET on 08/28/2014.

Snapshot for GE Institutional Premier Growth Equity Fund (GEIPX)

Year To Date: +9.72% 3-Month: +8.07% 3-Year: +23.49% 52-Week Range: 12.02 - 15.15
1-Month: +2.65% 1-Year: +27.27% 5-Year: +17.08% Beta vs SPX: 0.98

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  • GEIPX:US 15.13
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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 2014-08-28) 15.10
Assets (M) (on 2014-05-30) 412.23
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) 3.09

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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 196,776 18,014,843 4.296%
Schlumberger Ltd 155,677 16,873,830 4.024%
QUALCOMM Inc 224,175 16,521,698 3.940%
Apple Inc 165,640 15,830,215 3.775%
Baidu Inc 72,234 15,606,156 3.721%
Covidien PLC 178,094 15,406,912 3.674%
Lowe's Cos Inc 311,354 14,898,289 3.553%
Monsanto Co 130,769 14,788,666 3.527%
EMC Corp/MA 504,393 14,778,715 3.524%
CME Group Inc/IL 195,530 14,457,488 3.448%

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

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