• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

GMO World Equity Allocation Investment Fund PLC

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GMODWEI:ID

40.39 USD 0.27 0.67%

As of 04:46:00 ET on 06/05/2014.

Snapshot for GMO World Equity Allocation Investment Fund PLC (GMODWEI)

Year To Date: - 3-Month: +5.10% 3-Year: +12.57% 52-Week Range: 32.62 - 40.39
1-Month: +2.23% 1-Year: +26.06% 5-Year: +14.43% Beta vs ISEQ: 0.67

Mutual Fund Chart for GMODWEI

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  • GMODWEI:ID 40.39
  • 1M
  • 1Y
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Fund Profile & Information for GMODWEI

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.

Inception Date: 02-19-2004 Telephone: -
Managers: -
Web Site: www.gmo.com

Fundamentals for GMODWEI

NAV (on 2014-06-05) 40.39
Assets (M) (on 2014-06-05) 852.58
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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