- GMO International Opportunistic Value Fund Class I (USD) (US3620141289)

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US3620141289

ISIN

Fonds mutuels (FM)

Type de fonds

GMO

Fournisseur

18,61 USD

valeur liquidative par action | 02/06/2026

14/08/2023

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

0.81 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The GMO International Opportunistic Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S., that exhibit value characteristics

profile

The GMO International Opportunistic Value 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 14.08.2023 with unique ISIN - US3620141289. The total expense ratio is 0.81%. The GMO International Opportunistic Value Fund Class I (USD) pays dividends 2 time(s) per year.