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GMO Funds PLC - Global Equity Allocation Investment Fund

GMOWXQA:ID
32.65
GBP
0.12
0.37%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
30.00 - 33.46
1 Yr Return
7.95%
YTD Return
1.05%
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Previous Close
32.77
52Wk Range
30.00 - 33.46
1 Yr Return
9.72%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
32.65
Total Assets (m GBP) (on 05/24/2018)
34.330
Inception Date
02/06/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.68%
Profile
GMO Funds PLC - Global Equity Allocation Investment Fund is an open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest primarily in equity securities that are identified as undervalued with respect to their accounting fundamentals such as net assets, sales and earnings that are listed or traded on Recognised Exchanges excluding the UK.
Address
Registered Office:
GMO UK Limited
No. 1 London Bridge
London SE1 9BG
UK
Phone
Not Disclosed