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GMO International Equity III (GMOIX)

26.55 Up 0.16(0.61%) Apr 17
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Prev Close:26.39
YTD Return*:3.32%
Net Assets*:13.48B
Yield*:1.83%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for GMOIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TTFNF.PA4.588.76
BPAQF.L3.391.29
BCDRF.BC3.037.62
VODPF.L2.74-49.32
AZNCF.L2.3615.23

Fund Basics

Morningstar Overall Rating:
Total Assets:13.48B
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:3.32%
5y Avg Return:15.18%
Rank in Category (ytd):5
% Rank in Category (ytd):1.37%
Beta (3y):0.94
Morningstar Risk Rating:2

Fund Summary

The investment seeks high total return. The Manager seeks to achieve the fund's investment objective by investing the fund's portfolio primarily in equity securities that the Manager believes will provide a higher return than the MSCI EAFE Value Index. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in equity investments. It also may invest in U.S. Treasury Fund and money market funds that are unaffiliated with GMO. View More
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