Address And Details
|711 High St , Des Moines, IA 50392|
|Fund Manager||Paul Blankenhagen|
|Manager Tenure||18 Years|
Strategy And Objective
The Fund seeks long-term growth of capital. The Fund invests primarily in foreign equity securities. The Fund has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the Fund typically invests in foreign securities of at least 20 countries. Primary consideration is given to securities of corporations of developed areas (for example, Japan, Western Europe, Canada, Australia, Hong Kong, and Singapore); however, the Fund also invests in emerging market securities. The Fund invests in equity securities regardless of market capitalization size (small, medium or large) and style (growth or value).
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||178.86 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|TSM||TAIWAN SEMICONDUCTOR MANUFACT||2.60%|
|ASML||ASML HOLDING NV||2.26%|
|067166||SAMSUNG ELECTRONICS CO LTD||2.24%|
|ROG||ROCHE HOLDING AG||1.91%|
|BAM||BROOKFIELD ASSET MANAGEMENT||1.59%|
|7203.T||TOYOTA MOTOR CORP||1.58%|
|0700.HK||TENCENT HOLDINGS LTD||1.41%|
|NVO||NOVO NORDISK A/S SPONS ADR||1.39%|
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