- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Great-West MFS International Growth Fund
+ Add to WatchlistMXIGX:US
11.93 USD 0.04 0.33%As of 09:29:30 ET on 05/24/2013.
Snapshot for Great-West MFS International Growth Fund (MXIGX)
| Year To Date: | +6.14% | 3-Month: | +3.38% | 3-Year: | +13.77% | 52-Week Range: | 9.04 - 12.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.58% | 1-Year: | +28.87% | 5-Year: | - | Beta vs MXEA: | 1.00 |
Fund Profile & Information for MXIGX
Great-West MFS International Growth Fund is an open-end fund incorporated in the USA. The investment objective is to seek long-term growth of capital. The Fund will invest at least 80% of its in common stocks and related securities that the sub-adviser believes have above average growth potential.
| Inception Date: | -- | Telephone: | 866-831-7129 |
|---|---|---|---|
| Managers: | MARCUS L SMITH / DANIEL LING | ||
| Web Site: | www.greatwestfunds.com | ||
Fundamentals for MXIGX
| NAV | (on 2013-05-24) 11.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 281.75 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MXIGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.13 |
| Dividend Yield (ttm) | 4.47 |
Fees & Expenses for MXIGX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.20 |
Top Fund Holdings for MXIGX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 869,582 | 9,213,382 | 3.639% |
| Bayer AG | 91,475 | 8,723,269 | 3.445% |
| Nestle SA | 126,283 | 8,239,141 | 3.254% |
| Linde AG | 38,632 | 6,758,641 | 2.669% |
| Heineken NV | 98,300 | 6,590,414 | 2.603% |
| Standard Chartered PLC | 245,793 | 6,359,070 | 2.511% |
| Canadian National Railway Co | 63,300 | 5,760,933 | 2.275% |
| Compass Group PLC | 471,440 | 5,592,519 | 2.209% |
| Honda Motor Co Ltd | 148,000 | 5,481,126 | 2.165% |
| Shin-Etsu Chemical Co Ltd | 88,000 | 5,370,646 | 2.121% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page