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GMO Taiwan Fund Class III (GMOTX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return in excess of that of its benchmark- the MSCI Taiwan Index. The fund typically invests directly and indirectly (e.g.- through underlying funds or derivatives) in equities of companies doing business in or otherwise tied economically to Taiwan. Under normal circumstances- it invests directly and indirectly at least 80% of its assets in investments tied economically to Taiwan. The fund is non-diversified.


1 month-4.48% 3 years+3.90%
3 months-3.29% 5 years+4.96%
1 year+13.09% Since inception+7.28%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+4.96%+10.40%
Expense ratio1.35%1.73%
Risk 5 year sharpe ratio0.370.63
Net assets$2.8M$173.4M
Average market cap$3.7B$47.4B
Average P/E13.114.4
Portfolio turnover97%97%

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Fund Management and Purchase Info

Fund familyGMO
Fund manager & tenureArjun Divecha / 15 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--


International stock96.83%
Fixed income1.11%
U.S. stock0.64%
Top 5 Sectors
Portfolio weighting
Hardware 54.23%
Consumer goods 17.58%
Financial service 11.29%
Telecommunication 9.54%
Industrial materials 4.74%
Top 10 Holdings
Portfolio weighting
-- 7.06%
-- 6.11%
-- 4.94%
-- 4.92%
-- 3.53%
-- 3.30%
-- 3.27%
-- 3.24%
-- 2.75%
-- 2.61%