- Fund Type: Unit Trust
- Objective: Single Country
- Asset Class: Equity
- Geographic Focus: U.K.
GMO Unit Trust - GMO UK Equity Value UT Fund+ Add to Watchlist
GMOUKEV:ID22.99 GBP 0.20 0.89%
As of 06:34:00 ET on 12/06/2013.
Snapshot for GMO Unit Trust - GMO UK Equity Value UT Fund (GMOUKEV)
|Year To Date:||+15.53%||3-Month:||+1.42%||3-Year:||+9.59%||52-Week Range:||19.72 - 23.51|
|1-Month:||-2.02%||1-Year:||+15.58%||5-Year:||+14.80%||Beta vs ISEQ:||0.75|
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.
Fundamentals for GMOUKEV
|NAV||(on 2013-12-06) 22.99|
|Assets (M)||(on 2013-12-06) 38.63|
|Minimum Subsequent Investment||50,000.00|
Dividends for GMOUKEV
Fees & Expenses for GMOUKEV
|Current Mgmt Fee||0.55|