GMO Taiwan Fund Class IIIGMOTX

22.58
0.22 / 0.98%
19.88 - 22.58+0.18
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Apr 15 2014.

Total returns on $10,000

As of Mar 31 2014.Fund performance

Objective

The investment seeks total return in excess of that of its benchmark, the MSCI Taiwan Index. The fund typically makes equity investments directly and indirectly (e.g., through underlying funds or derivatives) in companies doing business in, or otherwise tied economically to, Taiwan. It may invest in companies of any market capitalization. Under normal circumstances, the fund invests directly and indirectly at least 80% of assets in investments tied economically to Taiwan. It is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryChina Region
Launch date04/10/2002
Price currencyUSD
DomicileUnited States
SymbolGMOTX
Manager & start date
Arjun Divecha
04/10/2002

Investment

Pricing frequencyDaily
Total net assets
155.04m USDAs of Mar 31 2014
Net expense ratio1.39%
Front end load--
Deferred load--
Redemption fee0.45%
Min. initial investment10,000,000 USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
99.33%
Cash
0.67%
Other
0.00%
Non-US bond
0.00%
US stock
0.00%
US bond
0.00%

Top 5 sectors

Technology
75.44%
Communication Services
11.11%
Financial Services
7.11%
Consumer Cyclical
2.00%
Real Estate
1.66%

Top 5 Regions

Developed Asia
99.33%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Hon Hai Precision Ind. Co., Ltd.--12.46%
Asustek Computer Inc--8.21%
HTC Corporation--6.71%
Compal Electronics, Inc.--6.44%
Chunghwa Telecom Co Ltd--6.44%
As of Nov 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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