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GMO International Core Equity IV (GMIRX)

On Feb 9: 25.28 USD  Up 0.54 (2.18%)  
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Profile  As of 31-Jan-10 Get Profile for:
GMO International Core Equity IV
GMO Trust 40 Rowes Wharf Boston MA 02110
Phone: 800-225-5291
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FUND OVERVIEW
Category: Foreign Large Value
Fund Family: GMO
Net Assets: 806.00M
Year-to-Date Return: -4.35%
Yield: 3.37%
Morningstar Rating: 3 stars
Fund Inception Date: 30-Jun-03
MORNINGSTAR STYLE BOX
Foreign Large Value
[View Category Definition]
View Top Foreign Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
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.
INVESTMENT INFORMATION
Min Initial Investment: $125,000,000
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
GMIRX can be purchased from brokerages.
FUND SUMMARY
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.
FUND OPERATIONS
Last Dividend (18-Dec-09): 0.66
Last Cap Gain (14-Jul-08): 0.29
Annual Holdings Turnover 41.00%
Average for Category: 53.94%
FEES & EXPENSES
Expense GMIRX Category
Avg
Total Expense Ratio: 0.47% 1.41%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 5.33%
Max Deferred Sales Load: % 2.60%
3 Yr Expense Projection*: $162 $691
5 Yr Expense Projection*: $286 $982
10 Yr Expense Projection*: $648 $1,965
* Per $10,000 invested


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