Send me a link:

*Text messaging rates may apply.

 Dow Up 0.13% Nasdaq Down 0.10%

GMO International Small Companies III (GMISX)

9.24 Down 0.01(0.11%) Jul 28
Prev Close:9.24
YTD Return*:6.67%
Net Assets*:332.19M
Yield*:4.27%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for GMISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PEUGF.PA1.340.48
BOUYF.PA1.2132.22
KPLUF.DE0.908.79
VEOEF.PA0.8828.21
SLHN0.872.82

Fund Basics

Morningstar Overall Rating:
Total Assets:332.19M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:6.67%
5y Avg Return:16.56%
Rank in Category (ytd):43
% Rank in Category (ytd):70.49%
Beta (3y):1.00
Morningstar Risk Rating:4

Fund Summary

The investment seeks high total return. The fund typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of non-U.S. small companies. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in securities of small companies. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback