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GE Institutional Premier Growth Equity Fund

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GEIPX:US
NASDAQ GM
11.95
USD
0.36
2.92%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.95 - 14.37
1 Yr Return
-9.03%
YTD Return
-11.94%
Previous Close
12.31
52Wk Range
11.95 - 14.37
1 Yr Return
-9.28%
YTD Return
-11.94%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.95
Total Assets (m USD) (on 02/05/2016)
320.236
Inception Date
10/29/1999
Last Dividend (on 12/17/2015)
0.14063
Dividend Indicated Gross Yield
1.18%
Fund Managers
DAVID B CARLSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.37%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 23.25 k 17.64 m 4.97
Amazon.com Inc 23.53 k 15.90 m 4.48
Visa Inc 204.60 k 15.87 m 4.47
Allergan plc 50.22 k 15.69 m 4.42
Apple Inc 139.50 k 14.68 m 4.13
State Street Institutional US 13.87 m 13.87 m 3.90
Medtronic PLC 169.26 k 13.02 m 3.66
Baidu Inc 68.82 k 13.01 m 3.66
Amgen Inc 79.98 k 12.98 m 3.65
Liberty Global PLC 292.95 k 11.94 m 3.36
Profile
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.
ADDRESS
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
PHONE
1-203-326-4040