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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

12.91 USD 0.01 0.08%

As of 09:29:30 ET on 03/27/2015.

Snapshot for GE Institutional International Equity Fund (GIESX)

Year To Date: +8.31% 3-Month: +6.52% 3-Year: +8.70% 52-Week Range: 11.57 - 13.38
1-Month: +0.55% 1-Year: +2.93% 5-Year: +5.38% Beta vs MXEA: 0.97

Mutual Fund Chart for GIESX

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  • GIESX:US 12.91
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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 2015-03-27) 12.91
Assets (M) (on 2015-03-27) 1,586.83
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) 2.37

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: 02/28/2015
Name Position Value % of Total
Toyota Motor Corp 582,881 39,313,811 2.408%
State Street Institutional US 38,270,101 38,270,101 2.345%
Roche Holding AG 137,798 37,618,273 2.305%
Nidec Corp 555,574 37,513,851 2.298%
AIA Group Ltd 6,346,202 37,273,079 2.283%
Continental AG 151,396 36,221,170 2.219%
Rakuten Inc 2,057,878 34,290,794 2.101%
Mitsui Fudosan Co Ltd 1,235,825 33,974,979 2.081%
Sanofi 345,280 33,964,735 2.081%
Barclays PLC 8,267,936 32,824,785 2.011%

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

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