MENU
IOVFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GMO International Opportunistic Val I (IOVFX) Ownership - Who owns GMO International Opportunistic Val I?

The investment seeks 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
0.78
Min. Initial Investment
N/A
Fund Existence
over 1 year
Turnover
57.00
Front Load
N/A
Net Assets
409664200.00
Manager Tenure
N/A

Fundamentals

IOVFX
Net Assets
410M
Fund Existence
over 1 year
Turnover
57.00
Total Expense Ratio
0.78
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
0.88
Assets in Top Ten Holdings
71.3M
Average Credit Quality
N/A
Average Effective Duration
0.50
Average Effective Maturity
1.11
Fund of Funds
No
Fund Share Class Net Assets
235K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
0.60
No Load Fund
Yes
Number of Long Holdings
162.00
Number of Net Holdings
163.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.06%
Gain YTD
12.156
Annual Yield % from dividends
4.61
Returns for 1 year
9.32
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
GMO Trust40 Rowes WharfBoston
Phone
6173307500
Web
www.gmo.com