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GMO Funds PLC - Global Real Return UCITS Fund

GMGRRUB:ID
24.70
USD
0.04
0.18%
As of 4:30 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
22.15 - 24.70
1 Yr Return
11.46%
YTD Return
3.51%
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Previous Close
24.66
52Wk Range
22.15 - 24.70
1 Yr Return
12.38%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
24.703
Total Assets (b USD) (on 02/16/2017)
4.747
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.50%
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