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

State Farm International Equity Fund

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RIEOX:US

10.53 USD 0.16 1.50%

As of 09:29:30 ET on 01/30/2015.

Snapshot for State Farm International Equity Fund (RIEOX)

Year To Date: -0.38% 3-Month: -2.24% 3-Year: +6.40% 52-Week Range: 10.08 - 11.67
1-Month: -0.38% 1-Year: -2.06% 5-Year: +5.64% Beta vs MXEA: 0.95

Mutual Fund Chart for RIEOX

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  • RIEOX:US 10.53
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Fund Profile & Information for RIEOX

State Farm International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in foreign equity securities issued by companies that it selects for their long-term growth potential.

Inception Date: 09-13-2004 Telephone: 1-800-447-0740
Managers: MUNISH MALHOTRA / HOWARD APPLEBY
Web Site: www.statefarm.com

Fundamentals for RIEOX

NAV (on 2015-01-30) 10.53
Assets (M) (on 2015-01-29) 139.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RIEOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.03
Dividend Yield (ttm) 0.27

Fees & Expenses for RIEOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.82

Top Fund Holdings for RIEOX

Filing Date: 06/30/2014
Name Position Value % of Total
State Street Institutional US 5,194,944 5,194,944 3.476%
Cie Financiere Richemont SA 42,686 4,478,949 2.997%
Roche Holding AG 14,159 4,223,112 2.825%
Schneider Electric SE 39,229 3,692,994 2.471%
Canadian Pacific Railway Ltd 19,184 3,475,431 2.325%
Novo Nordisk A/S 74,541 3,430,760 2.295%
Liberty Global PLC 76,637 3,242,511 2.169%
ASML Holding NV 34,514 3,214,155 2.150%
Gilead Sciences Inc 37,809 3,134,744 2.097%
Priceline Group Inc/The 2,414 2,904,042 1.943%

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

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