GMO International Equity Allocation Series Fund
GMO International Equity Allocation Series Fund is a registered fund series of GMO Series Trust (series S000035215). Net assets $11.4M as of 2020-11-30.
Profile
- Series ID: S000035215
- Registrant: GMO Series Trust
- LEI: 549300FGP1X6QCCMEH25
- Net assets: $11.4M
- Total assets: $11.4M
- As of: 2020-11-30
- Type: Fund of funds
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2020-11-30 | $11.4M |
| 2020-08-31 | $11.3M |
| 2020-05-31 | $9.6M |
| 2020-02-29 | $10.5M |
| 2019-11-30 | $10.9M |
More