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GMO Tax-Managed International Equities Fund

GTMIX:US
NASDAQ GM
16.94
USD
0.03
0.18%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
13.42 - 17.25
1 Yr Return
29.11%
YTD Return
24.92%
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Previous Close
16.91
52Wk Range
13.42 - 17.25
1 Yr Return
30.28%
YTD Return
24.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/20/2017)
16.94
Total Assets (m USD) (on 11/03/2017)
111.527
Inception Date
07/29/1998
Last Dividend (on 07/10/2017)
0.1022
Dividend Indicated Gross Yield
1.21%
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
36.04 k 2.02 m 1.87
8.12 k 1.74 m 1.62
106.10 k 1.73 m 1.61
81.09 k 1.61 m 1.49
18.56 k 1.41 m 1.31
142.14 k 1.38 m 1.28
77.55 k 1.38 m 1.28
21.60 k 1.35 m 1.25
53.05 k 1.33 m 1.24
13.94 k 1.30 m 1.20
Profile
GMO Tax-Managed International Equities Fund is an open-end fund incorporated in the USA. The Fund's objective is high after-tax total return. The Fund invests in non-U.S. companies whose stocks are included in the MSCI EAFE universe, plus Canada and emerging countries.
Address
GMO Funds
40 Rowes Wharf
Boston, MA 02110
Phone
1-617-346-7646