- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
GMO Funds PLC - Global Real Return UCITS Fund
+ Add to WatchlistGMGRRUB:ID
23.23 USD 0.01 0.03%As of 04:08:00 ET on 05/16/2013.
Snapshot for GMO Funds PLC - Global Real Return UCITS Fund (GMGRRUB)
| Year To Date: | +7.80% | 3-Month: | +5.34% | 3-Year: | - | 52-Week Range: | 19.82 - 23.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.10% | 1-Year: | +15.97% | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for GMGRRUB
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.
| Inception Date: | 11-30-2011 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gmo.com | ||
Fundamentals for GMGRRUB
| NAV | (on 2013-05-16) 23.23 |
|---|---|
| Assets (M) | (on 2013-05-16) 46.76 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for GMGRRUB
No dividends reported
Fees & Expenses for GMGRRUB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GMGRRUB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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