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GMOIX
Mutual Fund ticker: NASDAQ
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GMO International Equity III (GMOIX) Ownership - Who owns GMO International Equity III?

The investment seeks high total return... Show more

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
0.68
Min. Initial Investment
35000000.00
Fund Existence
about 38 years
Turnover
63.00
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

GMOIX
Net Assets
N/A
Fund Existence
about 38 years
Turnover
63.00
Total Expense Ratio
0.68
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
35000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
307M
Average Credit Quality
N/A
Average Effective Duration
0.49
Average Effective Maturity
1.12
Fund of Funds
No
Fund Share Class Net Assets
405M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
0.59
No Load Fund
Yes
Number of Long Holdings
209.00
Number of Net Holdings
210.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
28.69%
Gain YTD
10.024
Annual Yield % from dividends
3.68
Returns for 1 year
15.79
Returns for 3 years
38.59
Returns for 5 years
120.79
Returns for 10 years
79.30
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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