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GMO Unit Trust - UK Equity Core UT Fund

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GMOUKEC:ID
Liquidated
GMOUKEC:ID was liquidated
GBP
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 12/15/2014)
63.769
Inception Date
07/25/2007
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Profile
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.
ADDRESS
GMO UK Limited
No. 1 London Bridge
London SE1 9BG
UK
PHONE
-