GMO Flexible Equities VI
GMO Trust40 Rowes WharfBoston MA 02110
Map
Phone: 617-346-7646
| Category: | Japan Stock | | Fund Family: | GMO | | Net Assets: | 1.02B | | Year-to-Date Return: | 9.75% | | Yield: | 1.94% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 11, 2008 |
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David Cowan
Lead Manager since Sep 10, 2012 | | | Dr. David Cowan Co-Director of the Division; joined GMO in 2006 and has been responsible for portfolio management of GMOâs domestic quantitative equity portfolios since 2006 and GMOâs international quantitative equity portfolios since 2009. |
| Min Initial Investment: | 300,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return in excess of that of its benchmark, the MSCI World Index.
The fund pursues investment strategies for the fund that is intended to complement the strategies being pursued by the Manager in Asset Allocation funds or accounts. It normally invests directly and indirectly at least 80% of its assets in equity investments. The fund may invest directly and indirectly in equity investments traded in any of the world's securities markets. It is non-diversified. |
| Last Dividend
(Dec 16, 2012)
:
| 0.33 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 13, 2013)
:
| 52.00% | | Average for Category: | 136.33% |
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| Expense | GFFEX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.61% | 1.67% | | Prospectus Net Expense Ratio: | 0.61% | N/A | | Prospectus Gross Expense Ratio: | 0.68% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.21% | | Max Deferred Sales Load:
| N/A | 2.00% | | 3 Yr Expense Projection*: | 211 | 652 | | 5 Yr Expense Projection*: | 372 | 1,038 | | 10 Yr Expense Projection*: | 840 | 2,100 |
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0.61(2.44%) May 17