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

0.50

Average Effective Maturity

1.11

Fund of Funds

Fund Share Class Net Assets

73.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.87

Modified Duration

0.60

No Load Fund

Yes

Number of Long Holdings

308.00

Number of Net Holdings

309.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

31.13%

Gain YTD

-0.260

Annual Yield % from dividends

5.10

Returns for 1 year

1.83

Returns for 3 years

4.61

Returns for 5 years

7.75

Returns for 10 years

N/A

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details