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GMO International Growth Equity III
(GMIGX)

Up 0.41 (2.16%)
19.380
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
GMO International Growth Equity III
GMO Trust 40 Rowes Wharf Boston MA 02110
Phone: 800-225-5291
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 FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:GMO
Net Assets:641.59M
Year-to-Date Return:21.38%
Yield:3.82%
Morningstar Rating:4 stars
Fund Inception Date:30-Nov-01
 MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Thomas Hancock
Lead Manager since 30-Nov-01
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.
 INVESTMENT INFORMATION 
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
GMIGX can be purchased from brokerages.
 FUND SUMMARY 
The investment seeks high total return. The fund generally invests in a diversified portfolio of equity investments from developed markets outside of the U.S. Under normal circumstances, it invests at least 80% of assets in equity investments.
 FUND OPERATIONS 
Last Dividend (15-Jul-09): 0.46
Last Cap Gain (14-Jul-08): 0.95
Annual Holdings Turnover 63.00%
Average for Category: 95.57%
 FEES & EXPENSES 
ExpenseGMIGXCategory
Avg
Total Expense Ratio:% 1.39%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.38%
Max Deferred Sales Load:% 2.69%
3 Yr Expense Projection*: $N/A$702
5 Yr Expense Projection*: $N/A$1,070
10 Yr Expense Projection*: $N/A$2,132
* Per $10,000 invested


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