• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

GMO Funds PLC - Global Equity Allocation Investment Fund

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GMOWXQA:ID

22.42 GBP 0.04 0.16%

As of 04:48:00 ET on 11/26/2014.

Snapshot for GMO Funds PLC - Global Equity Allocation Investment Fund (GMOWXQA)

Year To Date: +9.17% 3-Month: +2.12% 3-Year: +15.98% 52-Week Range: 19.74 - 22.55
1-Month: +6.90% 1-Year: +8.79% 5-Year: +10.20% Beta vs ISEQ: 0.64

Mutual Fund Chart for GMOWXQA

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  • GMOWXQA:ID 22.42
  • 1M
  • 1Y
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Fund Profile & Information for GMOWXQA

GMO Funds PLC - Global Equity Allocation Investment Fund is an open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest primarily in equity securities that are identified as undervalued with respect to their accounting fundamentals such as net assets, sales and earnings that are listed or traded on Recognised Exchanges excluding the UK.

Inception Date: 02-06-2002 Telephone: Not Disclosed
Managers: -
Web Site: www.gmo.com

Fundamentals for GMOWXQA

NAV (on 2014-11-26) 22.42
Assets (M) (on 2014-11-26) 152.27
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GMOWXQA

No dividends reported

Fees & Expenses for GMOWXQA

Front Load 0.30
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for GMOWXQA

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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