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GE Institutional Premier Growth Equity Fund

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GEPSX:US
NASDAQ GM
14.32
USD
0.02
0.14%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.84 - 15.49
1 Yr Return
4.58%
YTD Return
0.07%
Previous Close
14.30
52Wk Range
12.84 - 15.49
1 Yr Return
4.58%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.32
Total Assets (m USD) (on 08/28/2015)
363.338
Inception Date
01/03/2001
Last Dividend (on 12/18/2014)
0.09447
Dividend Indicated Gross Yield
0.66%
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 18.27 m 4.70
Allergan plc 54.21 k 17.95 m 4.62
Visa Inc 220.86 k 16.64 m 4.28
Google Inc 25.10 k 15.70 m 4.04
Amazon.com Inc 29.11 k 15.61 m 4.02
CME Group Inc/IL 149.58 k 14.37 m 3.70
Amgen Inc 80.31 k 14.18 m 3.65
Liberty Global PLC 286.12 k 14.06 m 3.62
Medtronic PLC 170.67 k 13.38 m 3.44
Lowe's Cos Inc 185.73 k 12.88 m 3.32
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