- GMO International Equity Fund Class I (USD) (US3620142352)

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(%)

US3620142352

ISIN

Fonds mutuels (FM)

Type de fonds

GMO

Fournisseur

40,58 USD

valeur liquidative par action | 04/06/2026

24/05/2021

Date de lancement

2 fois par an

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

0.76 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The GMO International Equity Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S.

profile

The GMO International Equity Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The GMO fund’s base currency is USD and the share class was registered 24.05.2021 with unique ISIN - US3620142352. The total expense ratio is 0.76%. The GMO International Equity Fund Class I (USD) pays dividends 2 time(s) per year.