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

GMO Unit Trust - GMO UK Equity Value UT Fund

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23.76 GBP 0.30 1.30%

As of 09:56:00 ET on 12/19/2014.

Snapshot for GMO Unit Trust - GMO UK Equity Value UT Fund (GMOUKEV)

Year To Date: +0.11% 3-Month: -4.21% 3-Year: +11.40% 52-Week Range: 22.33 - 25.10
1-Month: -2.11% 1-Year: +2.35% 5-Year: +8.71% Beta vs ISEQ: 0.66

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  • GMOUKEV:ID 23.76
  • 1M
  • 1Y
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Fund Profile & Information for GMOUKEV

GMO Unit Trust - GMO UK Equity Value 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 120 securities, with the actual number varying according to the relative attractiveness of large and small companies.

Inception Date: 10-24-2007 Telephone: -
Web Site: www.gmo.com

Fundamentals for GMOUKEV

NAV (on 2014-12-19) 23.76
Assets (M) (on 2014-12-23) 0.00
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for GMOUKEV

No dividends reported

Fees & Expenses for GMOUKEV

Front Load 0.80
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for GMOUKEV

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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