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

GMO Funds PLC - Quality Investment Dqf

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33.79 USD 0.43 1.28%

As of 04:48:00 ET on 12/17/2014.

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

Year To Date: +9.23% 3-Month: +1.00% 3-Year: +15.53% 52-Week Range: 29.26 - 35.04
1-Month: -1.38% 1-Year: +13.77% 5-Year: - Beta vs ISEQ: 0.57

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  • GMOQIDQ:ID 33.79
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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: www.gmo.com

Fundamentals for GMOQIDQ

NAV (on 2014-12-17) 33.79
Assets (M) (on 2014-12-17) 212.23
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.

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