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GMIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GMO-Usonian Japan Value Creation I (GMIIX) Ownership - Who owns GMO-Usonian Japan Value Creation I?

Category: @Japan Stock

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

Profile

Details

Group

International Stock Funds

Fundamentals

GMIIX

Net Assets

174M

Fund Existence

over 3 years

Turnover

39.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Japan Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

43.3M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

26.4M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

36.00

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

4.599

Annual Yield % from dividends

4.23

Returns for 1 year

12.18

Returns for 3 years

-4.98

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category JapanStock

Profile

Fundamentals

Details