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GMO Tax-Managed International Eq III (GTMIX)

17.71 Up 0.09(0.51%) Sep 18
Prev Close:17.62
YTD Return*:3.96%
Net Assets*:471.29M
Yield*:3.43%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for GTMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TTFNF.PA4.6210.62
BPAQF.L3.080.79
RYDAF.L2.7116.67
AZNCF.L2.6829.65
DDAIF.DE2.44-3.23

Fund Basics

Morningstar Overall Rating:
Total Assets:471.29M
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.66%

Performance & Risk

YTD Return:3.96%
5y Avg Return:9.31%
Rank in Category (ytd):31
% Rank in Category (ytd):8.36%
Beta (3y):0.90
Morningstar Risk Rating:2

Fund Summary

The investment seeks high after-tax 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. The fund is non-diversified. View More
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