Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

GMO Funds PLC - Quality Investment Dqf

+ Add to Watchlist


35.74 USD 0.07 0.21%

As of 04:38:00 ET on 05/21/2015.

Snapshot for GMO Funds PLC - Quality Investment Dqf (GMOQIDQ)

Year To Date: +2.96% 3-Month: +1.11% 3-Year: +15.72% 52-Week Range: 31.52 - 35.70
1-Month: +1.32% 1-Year: +12.11% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for GMOQIDQ

No chart data available.
  • GMOQIDQ:ID 35.74
  • 1M
  • 1Y
Interactive GMOQIDQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GMOQIDQ

GMO Funds PLC - Quality Investment Dqf is an open-end fund incorporated in Ireland. The objective of the Fund is total return. The Fund will invest primarily in equities and equity-related securities, the fund may also which are listed or traded on Regulated Markets anywhere in the world.

Inception Date: 11-10-2010 Telephone: Not Disclosed
Managers: -
Web Site:

Fundamentals for GMOQIDQ

NAV (on 2015-05-21) 35.74
Assets (M) (on 2015-05-21) 173.49
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for GMOQIDQ

No dividends reported

Fees & Expenses for GMOQIDQ

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for GMOQIDQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil