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GMO Quality Fund

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GQETX:US
NASDAQ GM
21.38
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.44 - 21.76
1 Yr Return
10.22%
YTD Return
2.35%
Previous Close
21.38
52Wk Range
19.44 - 21.76
1 Yr Return
10.22%
YTD Return
2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.38
Total Assets (b USD) (on 07/31/2015)
9.214
Inception Date
02/06/2004
Last Dividend (on 07/09/2015)
0.1694
Dividend Indicated Gross Yield
1.69%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.33%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
Philip Morris International In 7.15 m 633.49 m 5.24
Microsoft Corp 14.56 m 596.03 m 4.93
Oracle Corp 13.79 m 579.38 m 4.79
Johnson & Johnson 5.31 m 539.02 m 4.46
International Business Machine 2.49 m 459.05 m 3.80
Apple Inc 5.04 m 456.15 m 3.77
Chevron Corp 3.69 m 452.49 m 3.74
Procter & Gamble Co/The 5.37 m 433.72 m 3.59
Coca-Cola Co/The 8.58 m 351.09 m 2.91
Cisco Systems Inc 14.01 m 345.04 m 2.86
Profile
GMO Quality Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its assets in equity investments tied economically to the U.S. The Fund typically holds less than 100 stocks it believes are undervalued or stocks it believes have improving fundamentals.
ADDRESS
GMO Funds
40 Rowes Wharf
Boston, MA 02110
PHONE
1-617-346-7646