GMO Flexible Equities III (GFEFX)
24.54 
0.20(0.82%) May 2
| Prev Close: | 24.34 |
|---|
| YTD Return*: | 9.75% |
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| Net Assets*: | 1.02B |
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| Yield*: | 1.76% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for GFEFX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Future Contract On Topix Indx Futr Dec12 /Jpy/ | 4.99 | 20.00 |
| SMFNF | 4.10 | -0.87 |
| MBFJF | 3.94 | N/A |
| 1878 | 2.32 | N/A |
| 8303 | 2.28 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.02B |
| Category: | Japan Stock |
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| Annual Report Expense Ratio (net): | 0.70% |
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Performance & Risk
| YTD Return: | 9.75% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 6 |
| % Rank in Category (ytd): | 15.38% |
| Beta (3y): | 0.54 |
| Morningstar Risk Rating: | 4 |
Fund Summary
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.
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