GMOIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GMO International Equity III (GMOIX) Ownership - Who owns GMO International Equity III?

Category: @Foreign Large Value

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

Profile

Details

Group

International Stock Funds

Fundamentals

GMOIX

Net Assets

968M

Fund Existence

over 37 years

Turnover

51.00

Total Expense Ratio

N/A

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

N/A

Assets in Top Ten Holdings

307M

Average Credit Quality

N/A

Average Effective Duration

0.16

Average Effective Maturity

1.05

Fund of Funds

Fund Share Class Net Assets

381M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

0.28

No Load Fund

Number of Long Holdings

227.00

Number of Net Holdings

N/A

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

12.068

Annual Yield % from dividends

7.03

Returns for 1 year

26.33

Returns for 3 years

21.08

Returns for 5 years

55.65

Returns for 10 years

64.97

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Category ForeignLargeValue

Profile

Fundamentals

Details