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

GuideStone International Equity Fund

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GIEZX:US

14.94 USD 0.04 0.27%

As of 09:29:30 ET on 11/25/2014.

Snapshot for GuideStone International Equity Fund (GIEZX)

Year To Date: -1.97% 3-Month: -3.49% 3-Year: +12.94% 52-Week Range: 13.80 - 16.02
1-Month: +4.04% 1-Year: +0.65% 5-Year: +4.97% Beta vs MXWDU: 1.01

Mutual Fund Chart for GIEZX

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  • GIEZX:US 14.94
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Fund Profile & Information for GIEZX

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 GIEZX

NAV (on 2014-11-25) 14.94
Assets (M) (on 2014-11-24) 1,409.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GIEZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.21
Dividend Yield (ttm) 1.41

Fees & Expenses for GIEZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for GIEZX

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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