• Fund Type: Open-End Fund
  • Objective: Macro Systematic Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

GMO Qualifying Investor Funds PLC - Systematic Global Macro Fund

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22.32 GBP 0.18 0.81%

As of 08:50:00 ET on 12/18/2014.

Snapshot for GMO Qualifying Investor Funds PLC - Systematic Global Macro Fund (GMOSYGM)

Year To Date: +3.00% 3-Month: -0.18% 3-Year: - 52-Week Range: 21.44 - 23.10
1-Month: -0.09% 1-Year: +5.04% 5-Year: - Beta vs ISEQ: 0.56

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  • GMOSYGM:ID 22.32
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Fund Profile & Information for GMOSYGM

GMO Systematic Global Macro Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term return. The Fund invests in a range of global equity, bond, currency and commodity markets using exchange-traded futures and forward foreign exchange contracts as well as making other investments.

Inception Date: 07-31-2012 Telephone: -
Managers: -
Web Site: www.gmo.com

Fundamentals for GMOSYGM

NAV (on 2014-12-18) 22.32
Assets (M) (on 2014-12-18) 610.68
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for GMOSYGM

No dividends reported

Fees & Expenses for GMOSYGM

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

Top Fund Holdings for GMOSYGM

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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