• 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

8.63 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for GuideMark World Ex-US Fund (GIWEX)

Year To Date: -4.00% 3-Month: -5.58% 3-Year: +10.20% 52-Week Range: 8.34 - 9.51
1-Month: -2.49% 1-Year: -1.12% 5-Year: - Beta vs MSDUEAFE: 0.94

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  • GIWEX:US 8.63
  • 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 2014-12-19) 8.63
Assets (M) (on 2014-12-19) 338.01
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) 1.09

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 1.03

Top Fund Holdings for GIWEX

Filing Date: 10/31/2014
Name Position Value % of Total
Federated Prime Obligations Fu 18,490,835 18,490,835 5.309%
Roche Holding AG 18,694 5,516,630 1.584%
Nestle SA 63,225 4,636,551 1.331%
Total SA 75,215 4,490,579 1.289%
Royal Dutch Shell PLC 123,076 4,396,471 1.262%
Toyota Motor Corp 63,800 3,839,306 1.102%
Bayer AG 26,117 3,735,295 1.072%
Novartis AG 39,020 3,621,168 1.040%
Australia & New Zealand Bankin 106,437 3,149,543 0.904%
Royal Bank of Canada 44,100 3,130,687 0.899%

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

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