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

GuideMark World Ex-US Fund

+ Add to Watchlist

GIWEX:US

9.19 USD 0.16 1.71%

As of 09:29:30 ET on 07/31/2014.

Snapshot for GuideMark World Ex-US Fund (GIWEX)

Year To Date: +2.22% 3-Month: +1.88% 3-Year: +4.39% 52-Week Range: 8.01 - 9.51
1-Month: -2.03% 1-Year: +13.26% 5-Year: - Beta vs MSDUEAFE: 0.90

Mutual Fund Chart for GIWEX

No chart data available.
  • GIWEX:US 9.19
  • 1M
  • 1Y
Interactive GIWEX 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 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 2014-07-31) 9.19
Assets (M) (on 2014-07-31) 357.70
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) 1.03

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: 05/30/2014
Name Position Value % of Total
Federated Prime Obligations Fu 17,105,404 17,105,404 4.778%
PowerShares India Portfolio 316,000 6,496,960 1.815%
Roche Holding AG 17,110 5,043,214 1.409%
Total SA 70,615 4,957,669 1.385%
Nestle SA 60,142 4,721,872 1.319%
Royal Dutch Shell PLC 115,251 4,532,014 1.266%
Bayer AG 26,117 3,780,481 1.056%
Toyota Motor Corp 63,800 3,613,373 1.009%
BG Group PLC 172,333 3,533,742 0.987%
UBS AG 171,005 3,438,148 0.960%

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