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GMAKX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

GMO-Usonian Japan Value Creation III (GMAKX) Ownership - Who owns GMO-Usonian Japan Value Creation III?

The investment seeks total return... Show more

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
0.67
Min. Initial Investment
1000000.00
Fund Existence
over 3 years
Turnover
33.00
Front Load
N/A
Net Assets
184795660.00
Manager Tenure
N/A

Fundamentals

GMAKX
Net Assets
185M
Fund Existence
over 3 years
Turnover
33.00
Total Expense Ratio
0.67
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Japan Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
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
No
Fund Share Class Net Assets
30.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
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
5.058
Annual Yield % from dividends
2.34
Returns for 1 year
6.40
Returns for 3 years
21.00
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category JapanStock

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