GMO Developed World Stock III
40 Rowes Wharf Boston MA 02110
Map
Phone: 800-225-5291
| Category: | World Stock | | Fund Family: | GMO | | Net Assets: | 259.19M | | Year-to-Date Return: | -12.86% | | Yield: | 4.62% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Aug-05 |
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Thomas Hancock
Lead Manager since
01-Aug-05 | | | Hancock is a portfolio manager with Grantham, Mayo, Van Otterloo and Co., his employer since 1995. He is responsible for the portfolio management of all international developed market and global quantitative equities portfolios. Prior to joining the firm, he was a research scientist at Siemens and a software engineer at IBM. |
| Min Initial Investment: | $10,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high total return. The fund typically invests in companies from the world's developed markets, including the U.S.. Under normal circumstances, it invests at least 80% of assets in stocks tied economically to developed markets. |
| Last Dividend
(15-Jul-08):
| 0.33 | | Last Cap Gain
(15-Jul-08):
| 0.21 | | Annual Holdings Turnover
| 53.00% | | Average for Category:
| 61.53% |
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| Expense | GDWTX | Category
Avg | | Total Expense Ratio: | 0.62%
| 1.56% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.30%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$269 | $695 | | 5 Yr Expense Projection*: |
$439 | $1,090 | | 10 Yr Expense Projection*: |
$933 | $2,150 |
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1.49% Nasdaq 
0.27%
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