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GOFIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

GMO Resources III (GOFIX) Ownership - Who owns GMO Resources III?

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
0.72
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
48.00
Front Load
N/A
Net Assets
1383788400.00
Manager Tenure
N/A

Fundamentals

GOFIX
Net Assets
1.38B
Fund Existence
over 13 years
Turnover
48.00
Total Expense Ratio
0.72
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
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
193M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
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
2.160
Annual Yield % from dividends
3.47
Returns for 1 year
-12.14
Returns for 3 years
-5.96
Returns for 5 years
20.61
Returns for 10 years
70.90
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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