Nasdaq - Delayed Quote USD
GMO Series Trust - GMO Emerging Countries Series Fund (GECRX)
11.22
-0.10
(-0.88%)
As of February 26 at 8:00:18 PM EST. Market Open.
Fund Summary
The investment seeks total return in excess of that of its benchmark, the MSCI Emerging Markets Index. The fund invests substantially all of its assets in GMO Emerging Markets Fund ("EMF"). EMF invests in securities and other instruments. GMO seeks to achieve the fund’s investment objective by under normal circumstances investing at least 80% of its net assets directly and indirectly (e.g., through underlying funds or derivatives) in investments tied economically to emerging markets. The fund is non-diversified.
GMO Series Trust - GMO Emerging Countries Series Fund
GMO Series Trust
GMO Trust 40 Rowes Wharf
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | GMO |
| Net Assets | 37.33M |
| YTD Return | 7.78% |
| Yield | 3.67% |
| Morningstar Rating | |
| Inception Date | May 02, 2014 |
Fund Operations
| Last Dividend | 0.34 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 0.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GECRX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.94% | 1.23% |
| Prospectus Net Expense Ratio | 0.94% | -- |
| Prospectus Gross Expense Ratio | 1.03% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.18% |
| Max Deferred Sales Load | -- | 1.16% |
| 3 Yr Expense Projection | 319 | -- |
| 5 Yr Expense Projection | 560 | -- |
| 10 Yr Expense Projection | 1,251 | -- |
Management Information
Arjun Divecha, Lead Manager since May 02, 2014
Mr. Divecha, Head of Emerging Markets Equity Team, was Vice Chairman of the GMO Board and is responsible for overseeing the team managing the GMO Emerging Markets Strategy, GMO Emerging Countries Strategy and the GMO Emerging Illiquid Strategy. Prior to his affiliation with GMO in 1993, he spent 12 years at BARRA directing software development, marketing, client service and emerging markets research and development. Mr. Divecha holds a Bachelor of Technology in Aeronautical Engineering from the Indian Institute of Technology, Bombay and an M.B.A. in Finance from Cornell University. Morningstar Style Box
Morningstar Category
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