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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?

Profile

Category
Foreign Large Value
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
250000000.00
Fund Existence
about 1 year
Turnover
93.00
Front Load
N/A
Net Assets
394622620.00
Manager Tenure
N/A

Fundamentals

GMAZX
Net Assets
395M
Fund Existence
about 1 year
Turnover
93.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
71.3M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
1.06
Fund of Funds
No
Fund Share Class Net Assets
344M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.28
No Load Fund
No
Number of Long Holdings
168.00
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
1.696
Annual Yield % from dividends
N/A
Returns for 1 year
4.08
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com