Profile and investment
Fund type | Open Ended Investment Company |
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Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Foreign Large Blend |
Launch date | 29 Apr 2011 |
Price currency | USD |
Domicile | United States |
Symbol | GIWEX |
Manager & start date |
Pricing frequency | Daily |
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Total net assets | 110.86m USD As of Jun 30 2023 |
Share class size | 281.00 USD As of Jun 30 2023 |
Net expense ratio | 0.80% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 0.00 USD |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | United States |
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Asset type
Non-US stock | 98.05% |
US stock | 1.18% |
Cash | 0.46% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.31% |
Top 5 sectors
Industrials | 18.67% |
Financial Services | 16.90% |
Consumer Cyclical | 14.29% |
Healthcare | 13.25% |
Consumer Defensive | 11.50% |
Other | 24.62% |
Top 5 regions
Eurozone | 30.18% |
Japan | 21.19% |
Europe - ex Euro | 14.35% |
United Kingdom | 12.20% |
Canada | 10.16% |
Other | 11.16% |
Sector and region weightings are calculated using only long position holdings of the portfolio.