Nasdaq - Delayed Quote USD
GMO-Usonian Japan Value Creation I (GMIIX)
19.14
+0.38
+(2.03%)
At close: 8:01:03 PM EDT
Investment Information
- Min Initial Investment
- 750,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Mid Atlantic Capital Corp
- Schwab Institutional
- TD Ameritrade Trust Company
- DailyAccess Corporation FRIAG
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- Securities America Advisors
- Securities America Inc.
- Nationwide Retirement Flexible Advantage
- Schwab All (Retail, Instl, Retirement)
- Lincoln Investment Planning
- Pershing Retirement Plan Network
- Mid Atlantic Clearing and Settlement
Fund Summary
Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in securities of companies tied economically to Japan. It also may invest in GMO U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Fund Overview
| Category | Japan Stock |
| Fund Family | GMO |
| Net Assets | 186.02M |
| YTD Return | 6.02% |
| Yield | 2.33% |
| Morningstar Rating | |
| Inception Date | Sep 14, 2020 |
Performance & Risk
| YTD Return | 0.05% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
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