• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

GE Investment Premier Growth Equity Fund

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GEPGX:US

114.50 USD 0.98 0.85%

As of 20:00:00 ET on 10/22/2014.

Snapshot for GE Investment Premier Growth Equity Fund (GEPGX)

Year To Date: +6.18% 3-Month: -0.42% 3-Year: +20.49% 52-Week Range: 100.82 - 118.85
1-Month: -2.55% 1-Year: +13.49% 5-Year: +14.83% Beta vs SPX: 0.99

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  • GEPGX:US 114.50
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Fund Profile & Information for GEPGX

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.

Inception Date: 12-12-1997 Telephone: 1-203-326-4040
Managers: DAVID B CARLSON
Web Site: -

Fundamentals for GEPGX

NAV (on 2014-10-22) 114.50
Assets (M) (on 2014-10-22) 38.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GEPGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.58
Dividend Yield (ttm) 7.06

Fees & Expenses for GEPGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for GEPGX

Filing Date: 09/30/2014
Name Position Value % of Total
QUALCOMM Inc 20,585 1,539,140 3.808%
Apple Inc 15,210 1,532,408 3.791%
Gilead Sciences Inc 14,180 1,509,461 3.735%
Schlumberger Ltd 14,295 1,453,659 3.597%
CME Group Inc/IL 17,955 1,435,592 3.552%
Baidu Inc 6,404 1,397,545 3.458%
Lowe's Cos Inc 26,303 1,391,955 3.444%
Liberty Global PLC 33,395 1,369,696 3.389%
Visa Inc 6,404 1,366,421 3.381%
EMC Corp/MA 46,317 1,355,235 3.353%

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

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