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Great-West MFS International Growth Fund

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MXIGX:US
NASDAQ GM
12.12
USD
0.01
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.13
52Wk Range
10.78 - 12.74
1 Yr Return
-1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.12
Total Assets (m USD) (on 04/30/2015)
319.825
Inception Date
04/07/2010
Last Dividend (on 12/29/2014)
0.148679
Dividend Indicated Gross Yield
1.23%
Fund Managers
DANIEL LING / MARCUS L SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 93.31 k 13.96 m 4.49
Compass Group PLC 618.34 k 10.72 m 3.45
Nestle SA 136.45 k 10.28 m 3.30
WPP PLC 389.73 k 8.85 m 2.84
Hoya Corp 183.70 k 7.35 m 2.37
UBS AG 370.87 k 6.95 m 2.24
ING Groep NV 471.77 k 6.91 m 2.22
Randstad Holding NV 112.58 k 6.82 m 2.19
Schneider Electric SE 86.95 k 6.77 m 2.18
Taiwan Semiconductor Manufactu 286.86 k 6.74 m 2.17
Profile
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.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129