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GMO Funds PLC - Quality Investment Dqf

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GMOQIDQ:ID
33.39
USD
0.04
0.12%
As of 04:40:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
31.52 - 35.74
1 Yr Return
-0.02%
YTD Return
-3.61%
Previous Close
33.43
52Wk Range
31.52 - 35.74
1 Yr Return
-0.02%
YTD Return
-3.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
33.388
Total Assets (m USD) (on 08/28/2015)
161.798
Inception Date
11/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.58%
Profile
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.
ADDRESS
Registered Office:
GMO UK Limited
No. 1 London Bridge
London SE1 9BG
UK
PHONE
Not Disclosed