- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Funds PLC - Emerging Countries Equity Fund
+ Add to WatchlistGMOEMQA:ID
33.81 USD 0.03 0.09%As of 04:22:00 ET on 05/21/2013.
Snapshot for Funds PLC - Emerging Countries Equity Fund (GMOEMQA)
| Year To Date: | -1.68% | 3-Month: | -2.71% | 3-Year: | +7.63% | 52-Week Range: | 28.48 - 35.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.65% | 1-Year: | +16.14% | 5-Year: | -3.13% | Beta vs ISEQ: | 0.88 |
Fund Profile & Information for GMOEMQA
GMO Funds PLC - Emerging Markets Equity Fund a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve a high total return in excess of the Benchmark. The Fund invests in government securities issued by emerging countries in Asia, Latin America, the Middle East, Africa and Europe.
| Inception Date: | 05-16-2002 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gmo.com | ||
Fundamentals for GMOEMQA
| NAV | (on 2013-05-21) 33.81 |
|---|---|
| Assets (M) | (on 2013-05-21) 728.98 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for GMOEMQA
No dividends reported
Fees & Expenses for GMOEMQA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GMOEMQA
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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