GMO Global Asset Allocation Series Fund
GMO Global Asset Allocation Series Fund is a registered fund series of GMO Series Trust (series S000035217). Net assets $165.7M as of 2020-11-30.
Profile
- Series ID: S000035217
- Registrant: GMO Series Trust
- LEI: 5493004H75DZ5EYGGX91
- Net assets: $165.7M
- Total assets: $165.7M
- As of: 2020-11-30
- Type: Fund of funds
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2020-11-30 | $165.7M |
| 2020-08-31 | $162.6M |
| 2020-05-31 | $154.7M |
| 2020-02-29 | $164.9M |
| 2019-11-30 | $176.6M |
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