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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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GIESX:US

13.43 USD 0.07 0.52%

As of 20:00:00 ET on 05/22/2015.

Snapshot for GE Institutional International Equity Fund (GIESX)

Year To Date: +12.67% 3-Month: +5.09% 3-Year: +14.18% 52-Week Range: 11.57 - 13.50
1-Month: +1.67% 1-Year: +6.50% 5-Year: +9.22% Beta vs MXEA: 0.96

Mutual Fund Chart for GIESX

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  • GIESX:US 13.43
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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 / JONATHAN L PASSMORE
Web Site: www.gefunds.com

Fundamentals for GIESX

NAV (on 2015-05-22) 13.43
Assets (M) (on 2015-05-21) 1,638.12
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) 2.28

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: 04/30/2015
Name Position Value % of Total
State Street Institutional US 56,563,269 56,563,269 3.478%
Roche Holding AG 160,809 45,822,308 2.817%
AIA Group Ltd 5,983,202 39,788,051 2.446%
Nidec Corp 523,774 39,092,380 2.404%
Toyota Motor Corp 549,581 38,169,537 2.347%
Mitsui Fudosan Co Ltd 1,164,825 34,452,511 2.118%
Sanofi 325,538 33,068,769 2.033%
Tokio Marine Holdings Inc 803,446 32,679,132 2.009%
Rakuten Inc 1,859,878 32,419,589 1.993%
Continental AG 134,846 31,537,053 1.939%

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

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