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GE Institutional International Equity Fund

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GIESX:US
NASDAQ GM
11.68
USD
0.36
2.99%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.52 - 13.50
1 Yr Return
-7.45%
YTD Return
-2.01%
Previous Close
12.04
52Wk Range
11.52 - 13.50
1 Yr Return
-7.45%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
11.68
Total Assets (b USD) (on 09/01/2015)
1.351
Inception Date
03/31/2006
Last Dividend (on 12/18/2014)
0.30617
Dividend Indicated Gross Yield
2.62%
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
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 154.36 k 44.83 m 2.90
Nidec Corp 476.87 k 42.74 m 2.77
State Street Institutional US 41.61 m 41.61 m 2.69
AIA Group Ltd 5.74 m 37.49 m 2.43
Sanofi 340.71 k 36.88 m 2.39
Toyota Motor Corp 527.58 k 35.14 m 2.27
Barclays PLC 7.48 m 33.74 m 2.18
Mitsui Fudosan Co Ltd 1.12 m 31.86 m 2.06
Rakuten Inc 1.87 m 30.19 m 1.95
Vodafone Group PLC 7.84 m 29.58 m 1.91
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