• 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

9.06 USD 0.04 0.44%

As of 19:59:59 ET on 09/19/2014.

Snapshot for GuideMark World Ex-US Fund (GMWEX)

Year To Date: +1.68% 3-Month: -2.15% 3-Year: +9.30% 52-Week Range: 8.32 - 9.44
1-Month: -0.66% 1-Year: +5.09% 5-Year: +2.98% Beta vs MSDUEAFE: 0.89

Mutual Fund Chart for GMWEX

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  • GMWEX:US 9.06
  • 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 2014-09-19) 9.06
Assets (M) (on 2014-09-19) 358.72
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 2013-12-27) 0.08
Dividend Yield (ttm) 0.92

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: 07/31/2014
Name Position Value % of Total
Federated Prime Obligations Fu 15,562,837 15,562,837 4.363%
PowerShares India Portfolio 316,000 6,746,600 1.891%
Royal Dutch Shell PLC 123,076 5,060,394 1.419%
Roche Holding AG 17,110 4,965,420 1.392%
Total SA 75,215 4,850,958 1.360%
Nestle SA 58,817 4,354,815 1.221%
Toyota Motor Corp 63,800 3,766,756 1.056%
Bayer AG 26,117 3,444,993 0.966%
Rio Tinto PLC 59,800 3,417,823 0.958%
BG Group PLC 172,333 3,398,289 0.953%

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

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