• 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

14.51 USD 1.03 6.63%

As of 09:29:30 ET on 12/18/2014.

Snapshot for GE Institutional Premier Growth Equity Fund (GEIPX)

Year To Date: +15.12% 3-Month: +4.10% 3-Year: +24.48% 52-Week Range: 12.02 - 14.74
1-Month: +0.98% 1-Year: +17.85% 5-Year: +16.76% Beta vs SPX: 0.99

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  • GEIPX:US 14.51
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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 2014-12-18) 14.51
Assets (M) (on 2014-12-18) 425.40
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GEIPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.13
Dividend Yield (ttm) 9.40

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 0.37

Top Fund Holdings for GEIPX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 165,640 17,889,120 4.043%
QUALCOMM Inc 224,175 17,599,979 3.978%
Visa Inc 72,234 17,439,455 3.941%
Baidu Inc 69,743 16,652,536 3.764%
CME Group Inc/IL 195,530 16,387,369 3.704%
Liberty Global PLC 363,661 16,172,005 3.655%
Amgen Inc 99,633 16,158,480 3.652%
Lowe's Cos Inc 277,728 15,886,042 3.590%
Gilead Sciences Inc 139,486 15,622,432 3.531%
Schlumberger Ltd 155,677 15,359,093 3.471%

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

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