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GE Investment Real Estate Securities Fund

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GEIRX:US
NASDAQ GM
14.77
USD
0.11
0.75%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.92 - 16.11
1 Yr Return
11.80%
YTD Return
0.20%
Previous Close
14.66
52Wk Range
12.92 - 16.11
1 Yr Return
11.80%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.77
Total Assets (m USD) (on 07/30/2015)
82.730
Inception Date
05/01/1995
Last Dividend (on 12/22/2014)
0.29127
Dividend Indicated Gross Yield
1.97%
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
0.94%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 34.24 k 5.92 m 7.39
Public Storage 21.20 k 3.91 m 4.88
Essex Property Trust Inc 16.22 k 3.45 m 4.30
Boston Properties Inc 26.80 k 3.24 m 4.05
General Growth Properties Inc 125.21 k 3.21 m 4.01
Ventas Inc 51.32 k 3.19 m 3.97
AvalonBay Communities Inc 19.66 k 3.14 m 3.92
Health Care REIT Inc 44.85 k 2.94 m 3.67
Equity Residential 39.67 k 2.78 m 3.47
Vornado Realty Trust 25.80 k 2.45 m 3.06
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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