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GMOWX
Mutual Fund ticker: NASDAQ
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NET ASSETS

GMO Resources VI (GMOWX) Ownership - Who owns GMO Resources VI?

The investment seeks total return... Show more

Profile

Category
Natural Resources
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
0.62
Min. Initial Investment
750000000.00
Fund Existence
over 3 years
Turnover
48.00
Front Load
N/A
Net Assets
1285861200.00
Manager Tenure
N/A

Fundamentals

GMOWX
Net Assets
1.29B
Fund Existence
over 3 years
Turnover
48.00
Total Expense Ratio
0.62
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
750000000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.62
Assets in Top Ten Holdings
824M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
76.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.56
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
112.00
Number of Net Holdings
117.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.82%
Gain YTD
-2.632
Annual Yield % from dividends
3.82
Returns for 1 year
-12.99
Returns for 3 years
-20.97
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category NaturalResources

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