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Great-West International Index Fund

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MXINX:US
NASDAQ GM
9.97
USD
0.34
3.30%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.97 - 11.64
1 Yr Return
-11.95%
YTD Return
-3.81%
Previous Close
10.31
52Wk Range
9.97 - 11.64
1 Yr Return
-11.95%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
9.97
Total Assets (m USD) (on 04/30/2015)
707.785
Inception Date
01/13/2011
Last Dividend (on 09/04/2015)
0.10681
Dividend Indicated Gross Yield
0.04%
Fund Managers
RICK BROWN / THOMAS J DURANTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 161.17 k 12.14 m 1.86
Novartis AG 114.99 k 11.35 m 1.74
Roche Holding AG 35.14 k 9.66 m 1.48
Toyota Motor Corp 136.80 k 9.55 m 1.46
HSBC Holdings PLC 960.25 k 8.18 m 1.25
Bayer AG 41.43 k 6.20 m 0.95
BP PLC 913.72 k 5.92 m 0.91
Sanofi 59.85 k 5.91 m 0.90
Royal Dutch Shell PLC 195.90 k 5.82 m 0.89
Commonwealth Bank of Australia 81.25 k 5.76 m 0.88
Profile
Great-West International Index Fund is an open-end fund incorporated in the USA. The objective of the Fund is to track the total return of the common stocks that comprise the MSCI EAFE Index.
ADDRESS
8515 East Orchard Road
Greenwood Village, CO 80111
PHONE
866-831-7129