• 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

14.57 USD 0.04 0.27%

As of 09:29:30 ET on 07/29/2014.

Snapshot for GE Institutional Premier Growth Equity Fund (GEPSX)

Year To Date: +6.80% 3-Month: +9.60% 3-Year: +18.18% 52-Week Range: 11.87 - 14.65
1-Month: +2.45% 1-Year: +20.79% 5-Year: +16.70% Beta vs SPX: 0.99

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  • GEPSX:US 14.57
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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 2014-07-29) 14.57
Assets (M) (on 2014-05-30) 412.23
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 2013-12-18) 0.08
Dividend Yield (ttm) 2.99

Fees & Expenses for GEPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.63

Top Fund Holdings for GEPSX

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 236,022 19,568,584 4.658%
Schlumberger Ltd 161,217 19,015,545 4.526%
QUALCOMM Inc 232,154 18,386,597 4.377%
Monsanto Co 135,423 16,892,665 4.021%
Covidien PLC 184,434 16,632,258 3.959%
Apple Inc 171,535 15,940,748 3.794%
Lowe's Cos Inc 322,436 15,473,704 3.683%
Baidu Inc 82,544 15,420,045 3.671%
CME Group Inc/IL 202,490 14,366,666 3.420%
Liberty Global PLC 335,333 14,187,939 3.377%

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

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