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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

GMO Funds PLC - Emerging Markets Equity Fund

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32.31 USD 0.17 0.52%

As of 04:48:00 ET on 05/27/2015.

Snapshot for GMO Funds PLC - Emerging Markets Equity Fund (GMOEMQA)

Year To Date: +6.34% 3-Month: +2.67% 3-Year: +3.99% 52-Week Range: 28.87 - 35.76
1-Month: -2.78% 1-Year: -3.30% 5-Year: +3.88% Beta vs ISEQ: 0.54

Mutual Fund Chart for GMOEMQA

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  • GMOEMQA:ID 32.31
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Interactive GMOEMQA Chart

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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:

Fundamentals for GMOEMQA

NAV (on 2015-05-27) 32.31
Assets (M) (on 2015-05-27) 607.39
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GMOEMQA

No dividends reported

Fees & Expenses for GMOEMQA

Front Load 0.80
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

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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