GMO International Core Equity VI GMO Trust 40 Rowes Wharf Boston MA 02110
Phone: 800-225-5291
| Category: |
Foreign Large Value |
| Fund Family: |
GMO |
| Net Assets: |
2.32B |
| Year-to-Date Return: |
-4.36% |
| Yield: |
3.44% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
28-Mar-06 |
|
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: |
$300,000,000 |
| 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 |
|
|
|
| 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):
|
0.68 |
| Last Cap Gain
(14-Jul-08):
|
0.29 |
| Annual Holdings Turnover
|
41.00% |
| Average for Category:
|
53.94% |
|
| Expense |
GCEFX |
Category Avg |
| Total Expense Ratio: |
0.44%
|
1.41% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.33% |
| Max Deferred Sales Load: |
%
|
2.60% |
| 3 Yr Expense Projection*: |
$150 |
$691 |
| 5 Yr Expense Projection*: |
$265 |
$982 |
| 10 Yr Expense Projection*: |
$600 |
$1,965 |
|
|