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GMO Emerging Markets Trust

GMOEMMK:AU
1.1521
AUD
0.0099
0.85%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
1.0721 - 1.2264
1 Yr Return
6.10%
YTD Return
0.41%
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Previous Close
1.1620
52Wk Range
1.0721 - 1.2264
1 Yr Return
7.61%
YTD Return
0.41%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
1.1521
Total Assets (m AUD) (on 04/30/2018)
105.762
Inception Date
02/12/2002
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMIT BHARTIA / ARJUN DIVECHA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
1.16%
Profile
GMO Emerging Markets Trust is a unit trust incorporated in Australia. The Fund aims provide high total returns and to outperform the S&P/IFC Investible Index by 4% p.a. over 5-year periods, before fees and expenses. The Fund invests in The GMO Emerging Markets Fund, which invests in developing countries in Asia, Latin America, the Middle East, Africa, & Europe.
Address
GMO Australia Ltd
Level 12
1 Alfred Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8274-9900