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GMOUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GMO International Equity I (GMOUX) Ownership - Who owns GMO International Equity I?

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
N/A
Min. Initial Investment
N/A
Fund Existence
over 3 years
Turnover
51.00
Front Load
N/A
Net Assets
967544600.00
Manager Tenure
N/A

Fundamentals

GMOUX
Net Assets
968M
Fund Existence
over 3 years
Turnover
51.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
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
No
Fund Share Class Net Assets
5.91M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.28
No Load Fund
No
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
13.824
Annual Yield % from dividends
6.90
Returns for 1 year
20.52
Returns for 3 years
22.17
Returns for 5 years
N/A
Returns for 10 years
N/A
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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