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

GE Institutional Premier Growth Equity Fund

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GEPSX:US

14.63 USD 0.03 0.21%

As of 09:29:30 ET on 03/27/2015.

Snapshot for GE Institutional Premier Growth Equity Fund (GEPSX)

Year To Date: +2.24% 3-Month: +0.83% 3-Year: +17.71% 52-Week Range: 12.00 - 15.01
1-Month: -1.42% 1-Year: +18.31% 5-Year: +15.24% Beta vs SPX: 0.99

Mutual Fund Chart for GEPSX

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  • GEPSX:US 14.63
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Fund Profile & Information for GEPSX

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.

Inception Date: 01-03-2001 Telephone: 1-203-326-4040
Managers: DAVID B CARLSON
Web Site: www.gefunds.com

Fundamentals for GEPSX

NAV (on 2015-03-27) 14.63
Assets (M) (on 2015-03-27) 376.93
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GEPSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.09
Dividend Yield (ttm) 9.10

Fees & Expenses for GEPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.62

Top Fund Holdings for GEPSX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 154,973 19,907,832 5.126%
Liberty Global PLC 301,681 15,738,698 4.053%
Actavis plc 53,724 15,653,025 4.031%
Visa Inc 227,292 15,416,648 3.970%
CME Group Inc/IL 158,072 15,163,847 3.905%
Schlumberger Ltd 177,702 14,955,400 3.851%
Lowe's Cos Inc 191,133 14,161,044 3.646%
Amgen Inc 85,752 13,524,805 3.483%
QUALCOMM Inc 184,934 13,409,564 3.453%
Monsanto Co 108,481 13,064,367 3.364%

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

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