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GMO World Equity Allocation Investment Fund PLC

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GMODWEI:ID
38.11
USD
0.76
2.03%
As of 04:44:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
36.39 - 42.31
1 Yr Return
-5.08%
YTD Return
-0.81%
Previous Close
37.35
52Wk Range
36.39 - 42.31
1 Yr Return
-5.08%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
38.11
Total Assets (m USD) (on 08/27/2015)
605.688
Inception Date
02/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
GMO World Equity Allocation Investment Fund PLC is an open-ended investment company with variable capital incorporated with limited liability in Ireland. The investment objective of the Fund is high total return. The Fund will invest in equity investments in the world's developed markets.
ADDRESS
Registered Office:
GMO UK Limited
No. 1 London Bridge
London SE1 9BG
UK
PHONE
-