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

GE Institutional International Equity Fund

+ Add to Watchlist

GIESX:US

12.09 USD 0.14 1.14%

As of 09:29:30 ET on 12/18/2014.

Snapshot for GE Institutional International Equity Fund (GIESX)

Year To Date: -6.66% 3-Month: -4.35% 3-Year: +12.12% 52-Week Range: 11.75 - 13.38
1-Month: -2.16% 1-Year: -3.98% 5-Year: +4.33% Beta vs MXEA: 0.98

Mutual Fund Chart for GIESX

No chart data available.
  • GIESX:US 12.09
  • 1M
  • 1Y
Interactive GIESX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GIESX

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: 03-31-2006 Telephone: 1-203-326-4040
Managers: RALPH R LAYMAN / BRIAN HOPKINSON
Web Site: www.gefunds.com

Fundamentals for GIESX

NAV (on 2014-12-18) 12.09
Assets (M) (on 2014-12-18) 1,524.86
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GIESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.31
Dividend Yield (ttm) 2.53

Fees & Expenses for GIESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.81

Top Fund Holdings for GIESX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil