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GMO Funds PLC - Global Real Return UCITS Fund

GMGRRUB:ID
23.29
USD
0.16
0.68%
As of 4:28 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
21.59 - 24.52
1 Yr Return
-4.75%
YTD Return
0.79%
Previous Close
23.14
52Wk Range
21.59 - 24.52
1 Yr Return
-5.02%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
23.293
Total Assets (b USD) (on 06/30/2016)
4.889
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
0.40%
Expense Ratio
0.50%
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