• 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

15.08 USD 0.15 0.98%

As of 09:29:30 ET on 09/22/2014.

Snapshot for GE Institutional Premier Growth Equity Fund (GEIPX)

Year To Date: +9.35% 3-Month: +6.05% 3-Year: +24.81% 52-Week Range: 12.25 - 15.25
1-Month: +0.20% 1-Year: +20.02% 5-Year: +15.71% Beta vs SPX: 0.97

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  • GEIPX:US 15.08
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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 2014-09-22) 15.08
Assets (M) (on 2014-09-17) 436.43
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) 3.10

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: 08/31/2014
Name Position Value % of Total
Gilead Sciences Inc 165,641 17,819,659 3.998%
State Street Institutional US 17,812,362 17,812,362 3.996%
Schlumberger Ltd 155,677 17,068,426 3.830%
QUALCOMM Inc 224,175 17,059,718 3.828%
Apple Inc 165,640 16,978,100 3.809%
Lowe's Cos Inc 311,354 16,349,199 3.668%
Covidien PLC 178,094 15,463,902 3.470%
Monsanto Co 130,769 15,123,435 3.393%
CME Group Inc/IL 195,530 14,967,822 3.358%
Baidu Inc 69,743 14,961,268 3.357%

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

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