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GMAEX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

GMO Quality Cyclicals VI (GMAEX) Ownership - Who owns GMO Quality Cyclicals VI?

The investment seeks total return... Show more

Profile

Category
Global Large-Stock Blend
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.41
Min. Initial Investment
750000000.00
Fund Existence
almost 5 years
Turnover
19.00
Front Load
N/A
Net Assets
77681340.00
Manager Tenure
N/A

Fundamentals

GMAEX
Net Assets
77.7M
Fund Existence
almost 5 years
Turnover
19.00
Total Expense Ratio
0.41
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
750000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
25.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
77.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
52.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.05%
Gain YTD
-0.046
Annual Yield % from dividends
1.31
Returns for 1 year
-5.16
Returns for 3 years
-6.62
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com