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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

GE Institutional International Equity Fund

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GIEIX:US

13.39 USD 0.07 0.53%

As of 09:29:30 ET on 04/24/2015.

Snapshot for GE Institutional International Equity Fund (GIEIX)

Year To Date: +11.68% 3-Month: +9.66% 3-Year: +11.66% 52-Week Range: 11.63 - 13.47
1-Month: +1.36% 1-Year: +5.22% 5-Year: +6.05% Beta vs MXEA: 0.96

Mutual Fund Chart for GIEIX

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  • GIEIX:US 13.39
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Fund Profile & Information for GIEIX

GE Institutional International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of companies in developed and developing countries outside the United States.

Inception Date: 11-25-1997 Telephone: 1-203-326-4040
Managers: RALPH R LAYMAN / JONATHAN L PASSMORE
Web Site: www.gefunds.com

Fundamentals for GIEIX

NAV (on 2015-04-24) 13.39
Assets (M) (on 2015-04-24) 1,609.75
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GIEIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.34
Dividend Yield (ttm) 2.53

Fees & Expenses for GIEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for GIEIX

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional US 67,447,269 67,447,269 4.215%
Roche Holding AG 160,809 44,211,777 2.763%
Toyota Motor Corp 549,581 38,365,998 2.398%
AIA Group Ltd 5,983,202 37,525,003 2.345%
Nidec Corp 523,774 34,771,909 2.173%
Mitsui Fudosan Co Ltd 1,164,825 34,211,427 2.138%
Rakuten Inc 1,940,178 34,165,753 2.135%
Sanofi 325,538 32,112,411 2.007%
Continental AG 134,846 31,718,813 1.982%
Intesa Sanpaolo SpA 8,991,886 30,482,980 1.905%

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

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