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GEMEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GMO Emerging Markets I (GEMEX) Ownership - Who owns GMO Emerging Markets I?

The investment seeks total return in excess of MSCI Emerging Markets Index... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GEMEX

Net Assets

N/A

Fund Existence

over 5 years

Turnover

109.00

Total Expense Ratio

1.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.21

Assets in Top Ten Holdings

159M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

82M

Fund Type

OpenEnd

Index Fund

Management Fee

0.87

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

259.00

Number of Net Holdings

261.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

35.23%

Gain YTD

10.282

Annual Yield % from dividends

5.08

Returns for 1 year

4.54

Returns for 3 years

19.56

Returns for 5 years

16.80

Returns for 10 years

N/A

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details