GMAHX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GMO-Usonian Japan Value Creation VI (GMAHX) Ownership - Who owns GMO-Usonian Japan Value Creation VI?

The investment seeks total return... Show more

Category: #Japan Stock

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

Profile

Details

Group

International Stock Funds

Fundamentals

GMAHX

Net Assets

184M

Fund Existence

over 4 years

Turnover

33.00

Total Expense Ratio

0.58

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

750000000

Min. Initial Investment IRA

N/A

Morningstar Category

Japan Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

43.3M

Average Credit Quality

N/A

Average Effective Duration

0.50

Average Effective Maturity

1.11

Fund of Funds

Fund Share Class Net Assets

123M

Fund Type

OpenEnd

Index Fund

Management Fee

0.56

Modified Duration

0.60

No Load Fund

Yes

Number of Long Holdings

39.00

Number of Net Holdings

40.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.41%

Gain YTD

4.707

Annual Yield % from dividends

2.44

Returns for 1 year

9.74

Returns for 3 years

31.57

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category JapanStock

Profile

Fundamentals

Details