GMGEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GMO Global Equity Allocation III (GMGEX) Ownership - Who owns GMO Global Equity Allocation III?

The investment seeks total return greater than MSCI ACWI Index... Show more

Category: #Foreign Large Value

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

Profile

Details

Group

International Stock Funds

Fundamentals

GMGEX

Net Assets

532M

Fund Existence

over 28 years

Turnover

25.00

Total Expense Ratio

0.57

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Large-Stock Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.60

Assets in Top Ten Holdings

585M

Average Credit Quality

N/A

Average Effective Duration

0.49

Average Effective Maturity

1.13

Fund of Funds

Yes

Fund Share Class Net Assets

485M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

0.58

No Load Fund

Yes

Number of Long Holdings

16.00

Number of Net Holdings

17.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.56

Weighting Top Ten Holdings

94.03%

Gain YTD

-4.444

Annual Yield % from dividends

5.35

Returns for 1 year

-0.97

Returns for 3 years

14.86

Returns for 5 years

60.06

Returns for 10 years

54.33

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details