GMO Emerging Markets III
(GMOEX)
+0.08
+0.70%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.38 |
| Category | Diversified Emerging Mkts |
| Net Assets | 708.28 Mil |
| Yield | 2.09% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return in excess of that of its benchmark, the S&P/IFCI Composite Index. The fund typically makes equity investments directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to emerging markets. It normally invests directly and indirectly at least 80% of its assets in investments tied economically to emerging markets (see "Name Policies"). The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 70.59% | 20.51% | -17.10% | 16.21% | -3.13% |
| Value ($) | 17,059.00 | 20,557.80 | 17,042.42 | 19,805.00 | 19,185.10 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | GMO |
| Fund Manager | Arjun Divecha |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 50.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.01% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.66% |
| 3 Months | -3.62% |
| 1 Year | 14.90% |
| 3 Years* | 5.11% |
| 5 Years* | -2.90% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| GMOEX | Diversified Emerging Mkts | |
|---|---|---|
| 5-Yr Return | -2.90% | -1.09% |
| Sharpe Ratio | 0.21 | 0.26 |
| Net Assets | 708.28 Mil | 451.82 Mil |
| Avg Market Cap | 20.79 Bil | 15.74 Bil |
| Avg P/E | 8.28 | 11.72 |
| Portfolio Turnover | 119 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 95.71% |
| Cash | 0.98% |
| Fixed Income | 0.00% |
| Other | 3.30% |
| NAME | % NET ASSETS |
|---|---|
| OAO Gazprom ADR | 3.43% |
| China Mobile Ltd. | 3.04% |
| OAO Lukoil ADR | 2.48% |
| Industrial And Commercial Bank Of China Ltd. H Sha | 1.86% |
| Astra International Tbk | 1.85% |
| KGHM Polska Miedz SA | 1.83% |
| Banco do Brasil SA BB Brasil | 1.82% |
| Sberbank Of Russia ADR | 1.75% |
| China Construction Bank Corp H Shares | 1.67% |
| Vale SA ADR | 1.62% |
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