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

GuideMark World Ex-US Fund

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GMWEX:US

8.79 USD 0.03 0.34%

As of 20:00:00 ET on 03/30/2015.

Snapshot for GuideMark World Ex-US Fund (GMWEX)

Year To Date: +5.02% 3-Month: +4.77% 3-Year: +6.35% 52-Week Range: 8.09 - 9.44
1-Month: -0.34% 1-Year: +1.03% 5-Year: +2.85% Beta vs MSDUEAFE: 0.94

Mutual Fund Chart for GMWEX

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  • GMWEX:US 8.79
  • 1M
  • 1Y
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Fund Profile & Information for GMWEX

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: 06-29-2001 Telephone: 1-800-664-5345
Managers: CESAR HERNANDEZ
Web Site: www.genworthwealth.com

Fundamentals for GMWEX

NAV (on 2015-03-30) 8.79
Assets (M) (on 2015-03-30) 346.61
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GMWEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.13
Dividend Yield (ttm) 1.43

Fees & Expenses for GMWEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.59

Top Fund Holdings for GMWEX

Filing Date: 01/30/2015
Name Position Value % of Total
Federated Prime Obligations Fu 17,196,194 17,196,194 5.113%
Roche Holding AG 16,974 4,574,789 1.360%
Toyota Motor Corp 66,900 4,313,109 1.283%
TOTAL SA 79,638 4,087,847 1.216%
Novartis AG 41,178 4,012,911 1.193%
Bayer AG 24,672 3,553,527 1.057%
Royal Dutch Shell PLC 114,309 3,483,643 1.036%
Samsung Electronics Co Ltd 2,601 3,228,878 0.960%
Anheuser-Busch InBev NV 25,434 3,102,073 0.922%
Australia & New Zealand Bankin 106,437 2,717,073 0.808%

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

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