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GE Investment Premier Growth Equity Fund

GEPGX:US
NASDAQ GM
96.45
USD
0.61
0.64%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
80.53 - 97.97
1 Yr Return
-0.38%
YTD Return
2.53%
Previous Close
95.84
52Wk Range
80.53 - 97.97
1 Yr Return
0.37%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
96.45
Total Assets (m USD) (on 07/27/2016)
35.173
Inception Date
12/12/1997
Last Dividend (on 12/29/2015)
0.53435
Dividend Indicated Gross Yield
0.55%
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
0.65%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
2.23 k 1.59 m 4.84
2.24 k 1.55 m 4.72
6.46 k 1.49 m 4.54
19.73 k 1.46 m 4.45
16.77 k 1.46 m 4.43
14.35 k 1.37 m 4.17
13.19 k 1.28 m 3.91
11.21 k 1.27 m 3.88
11.21 k 1.20 m 3.66
10.94 k 1.16 m 3.53
Profile
GE Investment 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 rather than current income. The Fund invests at least 80% of its net assets in a limited number of large- and medium-sized companies that the portfolio manager believes have above-average growth histories and/or growth potential.
Address
GE Investments Funds Inc
3001 Summer Street
Stamford, Connecticut
06905
Phone
1-800-242-0134
Website
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