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GREZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GuideStone Funds Global Rl Est Secs I (GREZX) Ownership - Who owns GuideStone Funds Global Rl Est Secs I?

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
1.20
Min. Initial Investment
1000.00
Fund Existence
over 18 years
Turnover
139.00
Front Load
N/A
Net Assets
290325920.00
Manager Tenure
N/A

Fundamentals

GREZX
Net Assets
290M
Fund Existence
over 18 years
Turnover
139.00
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
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
81.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
208.00
Number of Net Holdings
214.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.80%
Gain YTD
0.999
Annual Yield % from dividends
2.36
Returns for 1 year
4.24
Returns for 3 years
-13.81
Returns for 5 years
39.45
Returns for 10 years
17.06
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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