GMO International Core Equity III
GMO Trust 40 Rowes Wharf Boston MA 02110
Phone: 800-225-5291
| Category: | Foreign Large Value | | Fund Family: | GMO | | Net Assets: | 1.02B | | Year-to-Date Return: | -4.35% | | Yield: | 3.34% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jan-02 |
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Thomas Hancock
Lead Manager since
29-Jan-02 | | | Hancock is co-head of the GMO quantitative equity team and lead manager for international quantitative portfolios. Prior to joining GMO in 1995, he was a research scientist at Siemens and a software engineer at IBM. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks high total return. The fund typically makes equity investments in companies from developed countries, other than the U.S. Under normal circumstances, it invests at least 80% of assets in equity investments. |
| Last Dividend
(18-Dec-09):
| 0.65 | | Last Cap Gain
(14-Jul-08):
| 0.29 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 53.94% |
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| Expense | GMIEX | Category
Avg | | Total Expense Ratio: | 0.53%
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$181 | $691 | | 5 Yr Expense Projection*: |
$319 | $982 | | 10 Yr Expense Projection*: |
$721 | $1,965 |
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0.54 (2.18%)
