- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
GMO Developed World Equity Investment PLC
+ Add to WatchlistGMODWEI:ID
33.47 USD 0.11 0.33%As of 04:04:00 ET on 05/20/2013.
Snapshot for GMO Developed World Equity Investment PLC (GMODWEI)
| Year To Date: | +15.15% | 3-Month: | +10.50% | 3-Year: | +12.84% | 52-Week Range: | 25.05 - 33.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.03% | 1-Year: | +29.55% | 5-Year: | +0.98% | Beta vs ISEQ: | 0.88 |
Fund Profile & Information for GMODWEI
GMO Developed World Equity 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.
| Inception Date: | 02-19-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gmo.com | ||
Fundamentals for GMODWEI
| NAV | (on 2013-05-20) 33.47 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,139.88 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for GMODWEI
No dividends reported
Fees & Expenses for GMODWEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GMODWEI
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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