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GMO International Equity IV (GMCFX)

25.61 Down 0.05(0.19%) Sep 15
Prev Close:25.66
YTD Return*:3.45%
Net Assets*:13.98B
Yield*:3.05%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for GMCFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TTFNF.PA5.2110.62
BPAQF.L3.770.79
DDAIF.DE2.67-3.23
RYDAF.L2.6216.67
AZNCF.L2.5429.65

Fund Basics

Morningstar Overall Rating:
Total Assets:13.98B
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.59%

Performance & Risk

YTD Return:3.45%
5y Avg Return:7.79%
Rank in Category (ytd):36
% Rank in Category (ytd):9.7%
Beta (3y):0.92
Morningstar Risk Rating:3

Fund Summary

The investment seeks high total return. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equities. The term "equities" refers to direct and indirect investments in common and preferred stocks and other stock-related securities, such as convertible securities, depositary receipts, and exchange-traded equity real estate investment trusts (REITs) and income trusts. View More
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