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GMO Funds PLC - Global Real Return UCITS Fund

GMGRBGB:ID
22.15
GBP
0.04
0.18%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
21.25 - 23.07
1 Yr Return
4.43%
YTD Return
-0.40%
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Previous Close
22.19
52Wk Range
21.25 - 23.07
1 Yr Return
4.13%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
22.15
Total Assets (b USD) (on 05/17/2018)
4.004
Inception Date
03/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GMO Funds PLC - Global Real Return UCITS Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to seek to achieve a return in excess of its benchmark through investment globally in equities, debt, money-market instruments, currencies, instruments relating to commodities indices, REITS and related derivatives.
Address
Registered Office:
GMO UK Limited
No. 1 London Bridge
London SE1 9BG
UK
Phone
Not Disclosed