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GuideStone Funds Global Real Estate Securities Fund

GREYX:US
NASDAQ GM
9.36
USD
0.07
0.74%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
8.91 - 10.07
1 Yr Return
3.83%
YTD Return
-0.70%
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Previous Close
9.43
52Wk Range
8.91 - 10.07
1 Yr Return
3.29%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
9.36
Total Assets (m USD) (on 06/19/2018)
228.836
Inception Date
05/01/2015
Last Dividend (on 06/15/2018)
0.2643
Dividend Indicated Gross Yield
2.82%
Fund Managers
JACQUES PERDRIX / MARK EVAN ABRAMSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
43.68 k 6.74 m 3.02
101.20 k 6.37 m 2.85
307.91 k 5.20 m 2.33
96.97 k 4.81 m 2.15
556.62 k 4.70 m 2.10
54.38 k 4.58 m 2.05
47.80 k 4.18 m 1.87
17.90 k 4.09 m 1.83
4.04 m 4.04 m 1.81
142.65 k 3.46 m 1.55
Profile
GuideStone Funds Global Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income by investing in equity securities of real estate investment trusts and other real estate related companies.
Address
GuideStone Funds
2401 Cedar Springs Road
Dallas, TX 75201-1407
Phone
1-800-262-0511