• 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

11.11 USD 0.05 0.45%

As of 09:29:30 ET on 04/23/2014.

Snapshot for State Farm International Equity Fund (RIEOX)

Year To Date: -2.20% 3-Month: -0.89% 3-Year: +3.12% 52-Week Range: 9.65 - 11.46
1-Month: +1.83% 1-Year: +11.04% 5-Year: +13.00% Beta vs MXEA: 0.94

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  • RIEOX:US 11.11
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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: JAMES G GENDELMAN / MUNISH MALHOTRA
Web Site: www.statefarm.com

Fundamentals for RIEOX

NAV (on 2014-04-23) 11.11
Assets (M) (on 2014-04-23) 144.03
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 2013-12-30) 0.08
Dividend Yield (ttm) 0.76

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: 03/31/2014
Name Position Value % of Total
State Street Institutional US 6,623,002 6,623,002 4.553%
Roche Holding AG 17,956 5,382,433 3.700%
Cie Financiere Richemont SA 42,686 4,075,220 2.802%
Novo Nordisk A/S 71,835 3,271,403 2.249%
ASML Holding NV 34,128 3,160,914 2.173%
Liberty Global PLC 73,858 3,006,759 2.067%
Canadian Pacific Railway Ltd 20,006 2,997,733 2.061%
Priceline Group Inc/The 2,133 2,542,301 1.748%
Gilead Sciences Inc 34,867 2,470,676 1.699%
Schlumberger Ltd 23,657 2,306,558 1.586%

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

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