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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

GE Investment Real Estate Securities Fund

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GEIRX:US

15.30 USD 0.10 0.66%

As of 09:29:30 ET on 03/02/2015.

Snapshot for GE Investment Real Estate Securities Fund (GEIRX)

Year To Date: +3.80% 3-Month: +5.98% 3-Year: +15.62% 52-Week Range: 12.25 - 16.11
1-Month: -2.42% 1-Year: +25.25% 5-Year: +18.22% Beta vs SPX: 0.75

Mutual Fund Chart for GEIRX

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  • GEIRX:US 15.30
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Fund Profile & Information for GEIRX

GE Investment Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return through current income and capital appreciation. The Fund invests at least 80% of its net assets in equity securities and debt securities of U.S. issuers that are principally engaged in or related to the real estate industry.

Inception Date: 05-01-1995 Telephone: 1-800-242-0134
Managers: DEAN FRANKEL
Web Site: -

Fundamentals for GEIRX

NAV (on 2015-03-02) 15.30
Assets (M) (on 2015-03-02) 91.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEIRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.29
Dividend Yield (ttm) 13.16

Fees & Expenses for GEIRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for GEIRX

Filing Date: 01/31/2015
Name Position Value % of Total
Simon Property Group Inc 35,150 6,982,899 7.503%
Ventas Inc 50,730 4,048,761 4.351%
Essex Property Trust Inc 17,620 3,983,001 4.280%
Health Care REIT Inc 44,250 3,626,288 3.897%
Boston Properties Inc 25,080 3,481,104 3.741%
General Growth Properties Inc 115,240 3,477,943 3.737%
Public Storage 16,740 3,362,062 3.613%
UDR Inc 96,370 3,205,266 3.444%
Prologis Inc 67,690 3,055,527 3.283%
Host Hotels & Resorts Inc 129,690 2,968,604 3.190%

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

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