• 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

12.96 USD 0.11 0.86%

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

Snapshot for GE Institutional International Equity Fund (GIESX)

Year To Date: -2.41% 3-Month: -2.41% 3-Year: +11.25% 52-Week Range: 12.28 - 13.38
1-Month: +1.09% 1-Year: +2.77% 5-Year: +5.01% Beta vs MXEA: 0.94

Mutual Fund Chart for GIESX

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  • GIESX:US 12.96
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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 / BRIAN HOPKINSON
Web Site: www.gefunds.com

Fundamentals for GIESX

NAV (on 2014-09-18) 12.96
Assets (M) (on 2014-09-17) 1,874.15
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 2013-12-18) 0.17
Dividend Yield (ttm) 1.34

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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 836,381 49,394,348 2.608%
Roche Holding AG 168,275 48,804,805 2.577%
Mitsui Fudosan Co Ltd 1,362,284 45,000,922 2.376%
AIA Group Ltd 8,361,202 44,847,798 2.368%
SoftBank Corp 596,901 42,922,687 2.266%
State Street Institutional US 41,399,704 41,399,704 2.186%
Tokio Marine Holdings Inc 1,291,900 40,637,924 2.146%
Barclays PLC 10,058,400 38,128,256 2.013%
Telefonaktiebolaget LM Ericsso 3,055,507 38,004,100 2.006%
BHP Billiton PLC 1,104,462 37,675,402 1.989%

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

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