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GREYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

GuideStone Funds Global Rl Est Secs Inst (GREYX) Ownership - Who owns GuideStone Funds Global Rl Est Secs Inst?

The investment seeks to provide long-term capital appreciation and current income... Show more

Profile

Category
Global Real Estate
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
0.90
Min. Initial Investment
1000000.00
Fund Existence
about 10 years
Turnover
153.00
Front Load
N/A
Net Assets
292895330.00
Manager Tenure
N/A

Fundamentals

GREYX
Net Assets
293M
Fund Existence
about 10 years
Turnover
153.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.90
Assets in Top Ten Holdings
78.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
210M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
211.00
Number of Net Holdings
217.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.14%
Gain YTD
3.125
Annual Yield % from dividends
2.65
Returns for 1 year
9.12
Returns for 3 years
4.40
Returns for 5 years
28.45
Returns for 10 years
26.02
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Guidestone FundsSuite 2200Dallas
Phone
(214) 720-1171
Web
www.guidestonefunds.org