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GMO Emerging Domestic Opportunities V (GEDOX)

23.80 Down 0.07(0.29%) Sep 19
Prev Close:23.87
YTD Return*:2.55%
Net Assets*:2.79B
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GEDOX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CL4.320.41
NSRGF2.839.17
YUM2.67-4.07
ABT2.4411.90
HDFCBANK.B2.41-21.00

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:2.79B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):0.94%

Performance & Risk

YTD Return:2.55%
5y Avg Return:N/A
Rank in Category (ytd):98
% Rank in Category (ytd):13.01%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks total return. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments related to emerging markets. It typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies whose prospects are linked to the internal ("domestic") development and growth of the world's non-developed markets ("emerging markets"), including companies that provide goods and services to emerging market consumers. The fund is non-diversified. View More
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