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GMO International Equity II (GMICX)

25.92 Up 0.08(0.31%) Aug 27
Prev Close:25.84
YTD Return*:3.87%
Net Assets*:13.82B
Yield*:2.87%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for GMICX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TTFNF.PA5.217.81
BPAQF.L3.773.79
DDAIF.DE2.67-2.68
RYDAF.L2.6217.40
AZNCF.L2.5427.44

Fund Basics

Morningstar Overall Rating:
Total Assets:13.82B
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.72%

Performance & Risk

YTD Return:3.87%
5y Avg Return:8.85%
Rank in Category (ytd):29
% Rank in Category (ytd):7.9%
Beta (3y):0.94
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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