• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

GMO Unit Trust - UK Equity Core UT Fund

+ Add to Watchlist

GMOUKEC:ID

26.66 GBP 0.07 0.26%

As of 04:20:00 ET on 07/28/2014.

Snapshot for GMO Unit Trust - UK Equity Core UT Fund (GMOUKEC)

Year To Date: +2.99% 3-Month: +1.13% 3-Year: +11.30% 52-Week Range: 23.72 - 27.15
1-Month: -0.16% 1-Year: +9.60% 5-Year: +13.92% Beta vs ISEQ: 0.71

Mutual Fund Chart for GMOUKEC

No chart data available.
  • GMOUKEC:ID 26.66
  • 1M
  • 1Y
Interactive GMOUKEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GMOUKEC

GMO Unit Trust - GMO UK Equity Core UT Fund is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to achieve a return in excess of its benchmark. The Fund invests in UK equity securities, where the Fund will normally hold between 100 to 150 securities, with the actual number varying according to the relative attractiveness of large and small companies.

Inception Date: 07-25-2007 Telephone: -
Managers: -
Web Site: www.gmo.com

Fundamentals for GMOUKEC

NAV (on 2014-07-28) 26.66
Assets (M) (on 2014-07-28) 69.22
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for GMOUKEC

No dividends reported

Fees & Expenses for GMOUKEC

Front Load 0.80
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for GMOUKEC

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil