GQETX Fund Portfolio Allocation
General Overview
The fund is permitted to invest directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to any country in the world, including emerging countries. In addition, the fund may lend its portfolio securities. It also may invest in U.S. Treasury fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.
Sector & Industry | Financial Services / Asset Management |
IPO date | January 30, 2004 |
GQETX Latest News
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Other Identifiers | |
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CIK | 0000772129 |
ISIN | US3620082608 |
CUSIP | 362008260 |
Open | 35.42 |
Previous Close | 35.2 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 35.42 – 35.42 |
52 Week Range | 29.29-35.45 |
MA (50) | 33.5052 |
MA (200) | 33.63045 |
Market Cap | 9.58 Bil. |
Shares Out. | 270.5 Mil. |
Earnings Date | |
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