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GMEMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

GMO Emerging Markets II (GMEMX) Ownership - Who owns GMO Emerging Markets II?

The investment seeks total return in excess of MSCI Emerging Markets Index... Show more

Profile

Category
Diversified Emerging Mkts
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
0.97
Min. Initial Investment
1000000.00
Fund Existence
over 28 years
Turnover
109.00
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

GMEMX
Net Assets
N/A
Fund Existence
over 28 years
Turnover
109.00
Total Expense Ratio
0.97
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
159M
Average Credit Quality
N/A
Average Effective Duration
0.50
Average Effective Maturity
1.11
Fund of Funds
No
Fund Share Class Net Assets
115M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.87
Modified Duration
0.60
No Load Fund
Yes
Number of Long Holdings
308.00
Number of Net Holdings
309.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
31.13%
Gain YTD
4.114
Annual Yield % from dividends
5.19
Returns for 1 year
4.60
Returns for 3 years
2.89
Returns for 5 years
18.80
Returns for 10 years
19.54
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com