• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

GuideMark World Ex-US Fund

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GIWEX:US

8.91 USD 0.10 1.14%

As of 19:59:59 ET on 04/16/2014.

Snapshot for GuideMark World Ex-US Fund (GIWEX)

Year To Date: -0.89% 3-Month: -0.22% 3-Year: +2.71% 52-Week Range: 7.58 - 9.04
1-Month: +3.01% 1-Year: +11.16% 5-Year: - Beta vs MSDUEAFE: 0.92

Mutual Fund Chart for GIWEX

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  • GIWEX:US 8.91
  • 1M
  • 1Y
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Fund Profile & Information for GIWEX

GuideMark World Ex-US Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation over the long term. The Fund invests at least 80% of its net assets in equity securities that may include common stocks, preferred stocks, and convertible securities of companies of any size capitalization, headquartered outside of the United States.

Inception Date: 04-01-2011 Telephone: 1-800-664-5345
Managers: CESAR HERNANDEZ
Web Site: www.genworthwealth.com

Fundamentals for GIWEX

NAV (on 2014-04-16) 8.91
Assets (M) (on 2014-04-16) 360.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GIWEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.09
Dividend Yield (ttm) 1.06

Fees & Expenses for GIWEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for GIWEX

Filing Date: 01/31/2014
Name Position Value % of Total
Federated Prime Obligations Fu 18,909,772 18,909,772 5.412%
Roche Holding AG 16,430 4,507,828 1.290%
PowerShares India Portfolio 259,000 4,333,070 1.240%
Vodafone Group PLC 615,424 4,181,081 1.197%
Total SA 70,815 4,040,141 1.156%
Nestle SA 53,745 3,894,973 1.115%
Toyota Motor Corp 65,500 3,747,887 1.073%
Royal Dutch Shell PLC 106,823 3,700,519 1.059%
Bayer AG 27,917 3,674,063 1.052%
UBS AG 181,507 3,600,063 1.030%

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

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