• 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

12.45 USD 0.01 0.08%

As of 20:00:00 ET on 10/30/2014.

Snapshot for GE Institutional International Equity Fund (GIEIX)

Year To Date: -6.74% 3-Month: -5.18% 3-Year: +7.41% 52-Week Range: 11.84 - 13.47
1-Month: -2.12% 1-Year: -4.17% 5-Year: +5.13% Beta vs MXEA: 0.96

Mutual Fund Chart for GIEIX

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  • GIEIX:US 12.45
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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 / BRIAN HOPKINSON
Web Site: www.gefunds.com

Fundamentals for GIEIX

NAV (on 2014-10-30) 12.45
Assets (M) (on 2014-10-29) 1,771.26
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 2013-12-18) 0.21
Dividend Yield (ttm) 1.67

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 164,475 48,529,283 2.731%
Mitsui Fudosan Co Ltd 1,426,284 43,762,416 2.462%
Murata Manufacturing Co Ltd 372,781 42,364,555 2.384%
AIA Group Ltd 8,155,202 42,085,541 2.368%
Toyota Motor Corp 692,981 40,766,972 2.294%
SoftBank Corp 583,001 40,714,531 2.291%
Sanofi 340,072 38,458,221 2.164%
Total SA 586,487 37,983,434 2.137%
Telefonaktiebolaget LM Ericsso 2,983,640 37,659,969 2.119%
Tokio Marine Holdings Inc 1,174,200 36,425,934 2.050%

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

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