• 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

12.33 USD 0.17 1.40%

As of 09:29:30 ET on 12/17/2014.

Snapshot for GE Institutional International Equity Fund (GIEIX)

Year To Date: -7.64% 3-Month: -4.71% 3-Year: +11.91% 52-Week Range: 11.84 - 13.47
1-Month: -2.22% 1-Year: -3.03% 5-Year: +4.20% Beta vs MXEA: 0.98

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  • GIEIX:US 12.33
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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 2014-12-17) 12.33
Assets (M) (on 2014-12-17) 1,547.59
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) 1.69

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 160,775 47,391,415 2.645%
AIA Group Ltd 8,155,202 45,480,772 2.539%
Mitsui Fudosan Co Ltd 1,372,825 42,952,444 2.398%
Nidec Corp 627,374 40,416,529 2.256%
Toyota Motor Corp 692,981 40,167,616 2.242%
SoftBank Corp 560,401 39,686,219 2.215%
Total SA 636,344 37,806,813 2.110%
Barclays PLC 9,712,982 37,418,645 2.089%
Murata Manufacturing Co Ltd 333,679 36,328,016 2.028%
ING Groep NV 2,481,208 35,470,343 1.980%

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

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