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GMO Funds PLC - Global Real Return UCITS Fund

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GMGRRSB:ID
23.97
GBP
0.03
0.12%
As of 05:04:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
23.23 - 24.92
1 Yr Return
-1.06%
YTD Return
0.29%
Previous Close
23.94
52Wk Range
23.23 - 24.92
1 Yr Return
-1.06%
YTD Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.968
Total Assets (b USD) (on 07/31/2015)
5.275
Inception Date
11/30/2011
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