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

GuideStone Funds - International Equity Fund

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GIEZX:US

15.59 USD 0.01 0.06%

As of 09:29:30 ET on 07/11/2014.

Snapshot for GuideStone Funds - International Equity Fund (GIEZX)

Year To Date: +2.30% 3-Month: +3.59% 3-Year: +6.14% 52-Week Range: 13.40 - 16.02
1-Month: -1.27% 1-Year: +16.14% 5-Year: +11.65% Beta vs MXWDU: 1.01

Mutual Fund Chart for GIEZX

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  • GIEZX:US 15.59
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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 2014-07-11) 15.59
Assets (M) (on 2014-07-10) 1,435.93
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) 1.35

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: 03/31/2014
Name Position Value % of Total
Bayer AG 178,763 24,191,000 1.700%
ING Groep NV 1,709,523 24,191,000 1.700%
Novartis AG 251,643 21,345,000 1.500%
BP PLC 2,310,388 18,499,000 1.300%
Nestle SA 253,850 18,499,000 1.300%
SAP SE 227,975 18,499,000 1.300%
Sanofi 177,488 18,499,000 1.300%
Compass Group PLC 1,212,006 18,499,000 1.300%
Tencent Holdings Ltd 222,859 15,653,000 1.100%
Banco Santander SA 1,677,601 15,653,000 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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