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

GuideStone Funds - International Equity Fund

+ Add to Watchlist

GIEZX:US

15.55 USD 0.03 0.19%

As of 09:29:30 ET on 08/27/2014.

Snapshot for GuideStone Funds - International Equity Fund (GIEZX)

Year To Date: +2.03% 3-Month: -0.58% 3-Year: +10.65% 52-Week Range: 13.40 - 16.02
1-Month: -0.96% 1-Year: +14.03% 5-Year: +8.02% Beta vs MXWDU: 1.01

Mutual Fund Chart for GIEZX

No chart data available.
  • GIEZX:US 15.55
  • 1M
  • 1Y
Interactive GIEZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 15.55
Assets (M) (on 2014-08-26) 1,435.45
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) 1.36

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: 06/30/2014
Name Position Value % of Total
Novartis AG 308,342 27,911,000 1.900%
ING Groep NV 1,673,366 23,504,000 1.600%
Compass Group PLC 1,260,175 22,035,000 1.500%
BP PLC 2,335,501 20,566,000 1.400%
Nestle SA 265,562 20,566,000 1.400%
Baidu Inc 102,227 19,097,000 1.300%
Sanofi 179,809 19,097,000 1.300%
SAP SE 228,389 17,628,000 1.200%
Tencent Holdings Ltd 1,059,561 16,159,000 1.100%
Banco Santander SA 1,578,866 16,159,000 1.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil