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GMO International Equity Fund

GMCFX:US
NASDAQ GM
23.92
USD
0.06
0.25%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
19.51 - 23.92
1 Yr Return
24.17%
YTD Return
22.55%
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Previous Close
23.86
52Wk Range
19.51 - 23.92
1 Yr Return
24.73%
YTD Return
22.55%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
23.92
Total Assets (b USD) (on 10/18/2017)
5.371
Inception Date
01/09/1998
Last Dividend (on 07/10/2017)
0.1263
Dividend Indicated Gross Yield
0.53%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.09%
Current Mgmt Fee
0.50%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
3.42 m 180.91 m 3.13
2.50 m 168.83 m 2.92
7.29 m 159.59 m 2.76
2.00 m 145.43 m 2.51
5.40 m 144.08 m 2.49
2.85 m 137.16 m 2.37
3.59 m 128.61 m 2.22
668.17 k 128.52 m 2.22
1.41 m 128.26 m 2.22
8.79 m 124.82 m 2.16
Profile
GMO International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests in a diversified portfolio of equity investments from developed markets outside the U.S.
Address
GMO Funds
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646