GMO U.S. Core Equity Series Fund — new fund registration

GMO Series Trust registered 1 new fund series on Form N-1A, filed 2011-05-31. Featured series: GMO U.S. Core Equity Series Fund.

Registration

• Registrant / trust: GMO Series Trust
• CIK: 0001521894
• Form: N-1A
• Filed: 2011-05-31
• State of incorporation: MA
• Accession: 0000950123-11-055486

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.52%
• Management fee: 0.46%
• Net expense ratio: 0.51%
• Other expenses: 0.01%

Investment objective

High total return.

Other filings by this registrant (15)

• 485APOS — 2020-05-01
• 485APOS — 2019-05-01
• 485APOS — 2018-10-02 (8 new series)
• 485APOS — 2018-05-01
• 485APOS — 2017-09-22 (8 new series)
• 485APOS — 2017-05-01
• 485APOS — 2016-08-01
• 485APOS — 2016-04-29
• 485APOS — 2015-10-20 (3 new series)
• 485APOS — 2015-05-01
• 485APOS — 2014-06-30
• 485APOS — 2013-06-28

More

• Registrant profile: GMO Series Trust
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