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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?

Category: @Japan Stock

Profile

Category
Japan Stock
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com

Details

Group
International Stock Funds
Category
Japan Stock
Total Expense Ratio
N/A
Min. Initial Investment
750000000.00
Fund Existence
about 4 years
Turnover
39.00
Front Load
N/A
Net Assets
173545020.00
Manager Tenure
N/A

Fundamentals

GMAHX
Net Assets
174M
Fund Existence
about 4 years
Turnover
39.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
43.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
119M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
36.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.758
Annual Yield % from dividends
4.33
Returns for 1 year
12.38
Returns for 3 years
-4.54
Returns for 5 years
N/A
Returns for 10 years
N/A
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category JapanStock

Profile
Fundamentals
Details
Category
Japan Stock
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com