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GE Investment Real Estate Securities Fund

GEIRX:US
NASDAQ GM
15.04
USD
0.13
0.86%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.92 - 15.79
1 Yr Return
22.74%
YTD Return
13.08%
Previous Close
15.17
52Wk Range
11.92 - 15.79
1 Yr Return
24.85%
YTD Return
13.08%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
15.04
Total Assets (m USD) (on 08/26/2016)
79.107
Inception Date
05/01/1995
Last Dividend (on 12/29/2015)
0.27728
Dividend Indicated Gross Yield
1.84%
Fund Managers
DEAN FRANKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
25.74 k 5.84 m 7.47
50.24 k 3.99 m 5.09
13.73 k 3.28 m 4.19
7.39 k 2.76 m 3.52
14.69 k 2.73 m 3.49
78.24 k 2.25 m 2.88
40.99 k 2.23 m 2.85
19.13 k 2.05 m 2.63
52.36 k 2.05 m 2.63
13.97 k 1.99 m 2.54
Profile
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.
Address
GE Investments Funds Inc
3001 Summer Street
Stamford, Connecticut
06905
Phone
1-800-242-0134
Website
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