• 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

14.50 USD 0.08 0.55%

As of 09:29:30 ET on 07/10/2014.

Snapshot for GE Institutional Premier Growth Equity Fund (GEIPX)

Year To Date: +5.15% 3-Month: +8.94% 3-Year: +16.38% 52-Week Range: 11.98 - 14.70
1-Month: +2.62% 1-Year: +23.38% 5-Year: +19.30% Beta vs SPX: 0.99

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  • GEIPX:US 14.50
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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 2014-07-10) 14.50
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) 3.22

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: 05/31/2014
Name Position Value % of Total
Gilead Sciences Inc 236,022 19,167,347 4.664%
QUALCOMM Inc 232,154 18,676,789 4.545%
Schlumberger Ltd 161,217 16,773,017 4.081%
Monsanto Co 135,423 16,501,293 4.015%
Covidien PLC 212,808 15,558,393 3.786%
Apple Inc 171,535 15,511,665 3.774%
Lowe's Cos Inc 322,436 15,180,287 3.694%
CME Group Inc/IL 202,490 14,579,280 3.548%
Liberty Global PLC 335,333 14,352,252 3.492%
Baidu Inc 86,413 14,344,558 3.490%

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

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