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    GMO Taiwan III (GMOTX)

    23.41 Up 0.27(1.17%) May 27
    Prev Close:23.14
    YTD Return*:6.11%
    Net Assets*:104.65M
    Yield*:2.20%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for GMOTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HNHAF.TW11.190.00
    AKCPF.TW8.710.00
    6176.TW4.668.67
    TSM.TW4.52N/A
    TPKCF.TW4.47N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:104.65M
    Category:China Region
    Annual Report Expense Ratio (net):1.27%

    Performance & Risk

    YTD Return:6.11%
    5y Avg Return:7.75%
    Rank in Category (ytd):100
    % Rank in Category (ytd):113.64%
    Beta (3y):0.50
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks total return in excess of that of its benchmark, the MSCI Taiwan Index. The fund typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies doing business in or otherwise tied economically to Taiwan. Under normal circumstances, it invests directly and indirectly at least 80% of its assets in investments tied economically to Taiwan. It is non-diversified. View More
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