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GMO Funds PLC - Global Real Return UCITS Fund

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GMGRRAU:ID
23.28
USD
As of 05:08:00 ET on 06/02/2015.
Volume
0
52Wk Range
22.06 - 23.65
1 Yr Return
0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
23.282
Total Assets (b USD) (on 05/29/2015)
4.845
Inception Date
08/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.90%
Profile
GMO Funds PLC - Global Real Return UCITS Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to seek to achieve a return in excess of its benchmark through investment globally in equities, debt, money-market instruments, currencies, instruments relating to commodities indices, REITS and related derivatives.
ADDRESS
Registered Office:
GMO UK Limited
No. 1 London Bridge
London SE1 9BG
UK
PHONE
Not Disclosed