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GMIIX
Mutual Fund ticker: NASDAQ
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GMO-Usonian Japan Value Creation I (GMIIX) Ownership - Who owns GMO-Usonian Japan Value Creation I?

The investment seeks total return... Show more

Category: #Japan Stock

Profile

Category
Japan Stock
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com

Details

Group
International Stock Funds
Category
Japan Stock
Total Expense Ratio
0.80
Min. Initial Investment
N/A
Fund Existence
about 4 years
Turnover
33.00
Front Load
N/A
Net Assets
184740370.00
Manager Tenure
N/A

Fundamentals

GMIIX
Net Assets
185M
Fund Existence
about 4 years
Turnover
33.00
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Japan Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
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
No
Fund Share Class Net Assets
32M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
40.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.67%
Gain YTD
14.508
Annual Yield % from dividends
2.14
Returns for 1 year
17.00
Returns for 3 years
40.72
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category JapanStock

Profile
Fundamentals
Details
Category
Japan Stock
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com