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GMAZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GMO International Opportunistic Val IV (GMAZX) Ownership - Who owns GMO International Opportunistic Val IV?

The investment seeks total return... Show more

Category: #Foreign Large Value

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

Profile

Details

Group

International Stock Funds

Fundamentals

GMAZX

Net Assets

293M

Fund Existence

almost 2 years

Turnover

49.00

Total Expense Ratio

0.64

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

125000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.70

Assets in Top Ten Holdings

71.3M

Average Credit Quality

N/A

Average Effective Duration

0.35

Average Effective Maturity

1.09

Fund of Funds

Fund Share Class Net Assets

236M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

0.46

No Load Fund

Yes

Number of Long Holdings

180.00

Number of Net Holdings

181.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.88%

Gain YTD

28.047

Annual Yield % from dividends

5.09

Returns for 1 year

17.35

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category ForeignLargeValue

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Fundamentals

Details