GMO International Developed Equity Allocation Series Fund
GMO International Developed Equity Allocation Series Fund is a registered fund series of GMO Series Trust (series S000041748). Net assets $11.3M as of 2020-11-30.
Profile
- Series ID: S000041748
- Registrant: GMO Series Trust
- LEI: 549300TVRE8Q3TTXDO69
- Net assets: $11.3M
- Total assets: $11.3M
- As of: 2020-11-30
- Type: Fund of funds
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2020-11-30 | $11.3M |
| 2020-08-31 | $10.6M |
| 2020-05-31 | $9.7M |
| 2020-02-29 | $10.4M |
| 2019-11-30 | $11.6M |
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