GMO Emerging Markets III

The investment seeks total return in excess of that of its benchmark, the S&P/IFCI Composite Index.
Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments tied economically to emerging markets. It typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to emerging markets. "Emerging markets" include all markets that are not treated as "developed markets" in the MSCI World Index or MSCI EAFE Index. The fund is non-diversified.

Key stats

Management firm  GMO
Domicile  United States
Global Branding Name  GMO
12 month yield  2.55%
Fund currency  USD
Launch Date  1993-12-09
ISIN  US3620076014
SEDOL  2121653
Manager 1 Name  Arjun Divecha
Fund Strategy  Diversified Emerging Mkts
Benchmark  S&P/IFCI Composite TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -8.44%
Return - 2 Months  -5.95 %
Return - 3 Months  -5.62%
Return - 6 Months  1.99 %
Return - 9 months  -1.10 %
Return - 12 Months  -0.78%
Annualized return 24 months  -0.70 %
Annualized return 36 months  4.08 %
Annualized return 48 months  -0.79 %
Annualized return 60 months  2.84 %
Return 120 months  9.29 %
Annualized return since Inception  8.12%
Return YTD  -1.10%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Minimum Investment  $50,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.80 %

Contact

Contact name  David King
Contact Address  GMO
Contact Address 2  40 Rowes Wharf
Contact Address 3  Boston,MA 02110
Contact city  Boston
Contact country  United States
Fund Admin Group  GMO
Web Address  www.gmo.com
Email contact  consultantsupport@gmo.com
Custodian  State Street Bank & Trust Co
Phone  617-330-7500

Price

Last Price Date  2014-10-17
Pre-tax nav  10.52
Price change  $0.10
Price change (percentage)  0.96 %

Funds Disclaimer

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Ratings Disclaimer

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