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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

GuideStone International Equity Fund

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GIEYX:US

11.16 USD 0.09 0.80%

As of 09:29:30 ET on 03/26/2015.

Snapshot for GuideStone International Equity Fund (GIEYX)

Year To Date: +5.78% 3-Month: +4.01% 3-Year: +7.19% 52-Week Range: 10.19 - 12.15
1-Month: -0.27% 1-Year: +0.96% 5-Year: +5.71% Beta vs MXWDU: 1.00

Mutual Fund Chart for GIEYX

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  • GIEYX:US 11.16
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Fund Profile & Information for GIEYX

Guidestone International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities of foreign companies in countries having economies and markets considered to be developed.

Inception Date: 08-27-2001 Telephone: 1-800-262-0511
Managers: JAMES K ANDERSON / JOHN MIHN SOO LIEW
Web Site: www.GuideStoneFunds.org

Fundamentals for GIEYX

NAV (on 2015-03-26) 11.16
Assets (M) (on 2015-03-25) 1,468.63
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for GIEYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.34
Dividend Yield (ttm) 3.01

Fees & Expenses for GIEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for GIEYX

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 295,391 27,580,000 2.000%
HSBC Holdings PLC 2,181,365 20,685,000 1.500%
Nestle SA 280,460 20,685,000 1.500%
Banco Santander SA 2,336,100 19,306,000 1.400%
Sanofi 210,883 19,306,000 1.400%
AIA Group Ltd 3,221,417 17,927,000 1.300%
ING Groep NV 1,368,024 17,927,000 1.300%
SAP SE 253,111 17,927,000 1.300%
Honda Motor Co Ltd 513,922 15,169,000 1.100%
Compass Group PLC 884,248 15,169,000 1.100%

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

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