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

GuideStone International Equity Fund

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GIEYX:US

10.73 USD 0.32 2.90%

As of 09:29:30 ET on 12/26/2014.

Snapshot for GuideStone International Equity Fund (GIEYX)

Year To Date: -4.19% 3-Month: -2.42% 3-Year: +10.11% 52-Week Range: 10.48 - 12.15
1-Month: -2.76% 1-Year: -2.94% 5-Year: +4.91% Beta vs MXWDU: 1.01

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  • GIEYX:US 10.73
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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 2014-12-26) 10.73
Assets (M) (on 2014-12-24) 1,394.16
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) 3.13

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 1.11

Top Fund Holdings for GIEYX

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 295,041 27,860,000 2.000%
ING Groep NV 1,560,413 22,288,000 1.600%
Sanofi 184,739 20,895,000 1.500%
Nestle SA 265,033 19,502,000 1.400%
Baidu Inc 76,598 16,716,000 1.200%
SAP SE 231,605 16,716,000 1.200%
HSBC Holdings PLC 1,523,977 15,323,000 1.100%
Compass Group PLC 948,074 15,323,000 1.100%
Tencent Holdings Ltd 920,715 13,930,000 1.000%
Banco Santander SA 1,481,351 13,930,000 1.000%

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

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