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GE Institutional Premier Growth Equity Fund

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GEPSX:US
NASDAQ GM
14.82
USD
0.05
0.34%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
14.77
52Wk Range
12.84 - 15.21
1 Yr Return
12.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
14.82
Total Assets (m USD) (on 07/07/2015)
379.065
Inception Date
01/03/2001
Last Dividend (on 12/18/2014)
0.09447
Dividend Indicated Gross Yield
0.64%
Fund Managers
DAVID B CARLSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.37%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 150.59 k 19.62 m 5.05
Allergan plc 54.21 k 16.63 m 4.28
Liberty Global PLC 286.12 k 15.38 m 3.96
Visa Inc 220.86 k 15.17 m 3.90
CME Group Inc/IL 149.58 k 14.09 m 3.63
Schlumberger Ltd 150.59 k 13.67 m 3.52
State Street Institutional US 13.64 m 13.64 m 3.51
Amgen Inc 83.33 k 13.02 m 3.35
Lowe's Cos Inc 185.73 k 13.00 m 3.35
eBay Inc 205.81 k 12.63 m 3.25
Profile
GE Institutional 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. The Fund invests primarily in a limited number of equity securities of large and medium-size companies that the portfolio manager believes have above-average growth histories and/or growth potential.
ADDRESS
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
PHONE
1-203-326-4040