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GE Institutional International Equity Fund

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GIEIX:US
NASDAQ GM
13.12
USD
0.12
0.92%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
13.00
52Wk Range
11.63 - 13.59
1 Yr Return
0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.12
Total Assets (b USD) (on 07/01/2015)
1.520
Inception Date
11/25/1997
Last Dividend (on 12/18/2014)
0.33859
Dividend Indicated Gross Yield
2.58%
Fund Managers
RALPH R LAYMAN / JONATHAN L PASSMORE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 53.44 m 53.44 m 3.24
Roche Holding AG 160.81 k 47.08 m 2.86
AIA Group Ltd 5.98 m 39.33 m 2.39
Nidec Corp 523.77 k 38.35 m 2.33
Toyota Motor Corp 549.58 k 38.10 m 2.31
Sanofi 354.94 k 34.69 m 2.10
Mitsui Fudosan Co Ltd 1.16 m 34.04 m 2.06
Barclays PLC 7.80 m 32.12 m 1.95
Vodafone Group PLC 8.16 m 31.81 m 1.93
Continental AG 134.85 k 31.08 m 1.89
Profile
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.
ADDRESS
GE Funds
3003 Summer Street
Stamford, CT 06904
USA
PHONE
1-203-326-4040