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GMO Funds PLC - Global Real Return UCITS Fund

GMGRRUB:ID
24.20
USD
0.04
0.18%
As of 4:30 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
21.59 - 24.28
1 Yr Return
5.83%
YTD Return
4.73%
Previous Close
24.25
52Wk Range
21.59 - 24.28
1 Yr Return
5.17%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/23/2016)
24.204
Total Assets (b USD) (on 09/23/2016)
4.696
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