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GMO International Equity Fund

GMOIX:US
NASDAQ GM
23.74
USD
0.15
0.63%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
22.02 - 25.95
1 Yr Return
10.67%
YTD Return
-0.88%
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Previous Close
23.89
52Wk Range
22.02 - 25.95
1 Yr Return
10.62%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
23.74
Total Assets (b USD) (on 11/03/2017)
5.496
Inception Date
03/31/1987
Last Dividend (on 12/13/2017)
0.6272
Dividend Indicated Gross Yield
5.28%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
627.31 k 148.15 m 2.74
1.78 m 147.17 m 2.72
2.17 m 140.14 m 2.59
4.56 m 137.70 m 2.54
2.56 m 133.80 m 2.47
7.33 m 132.41 m 2.45
7.50 m 130.44 m 2.41
1.21 m 122.65 m 2.27
6.96 m 120.37 m 2.22
5.87 m 107.61 m 1.99
Profile
GMO International Equity Fund seeks high total return by investing primarily in non-U.S. developed market equities. In selecting securities for the Fund, GMO uses a combination of investment methods to identify securities GMO believes have positive return potential relative to other securities tied economically to international equity markets.
Address
Grantham Mayo Van Otterloo & Co LLC
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646