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GECRX GMO Emerging Countries Series R6

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Fund GECRX GMO Emerging Countries Series R6 BICK First Trust BICK ETF DEMZX Delaware Emerging Markets R6  
100% 85% 86%
Annual Fees
(1.38% Exp. Ratio)
(0.64% Exp. Ratio)
(1.32% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.56% annual return
$33,397.14 $41,793.31 $34,012.10
Est. savings over 30 yrs +$8,396.17 +$614.97
As of 9/30/16
1 YR RETURN 21.73%
3 YR -0.79%
5 YR 1.83%
10 YR 2.39%
1 YR RETURN 23.97%
3 YR 0.49%
5 YR 2.33%
10 YR --
1 YR RETURN 35.27%
3 YR 0.32%
5 YR 6.66%
10 YR 5.86%
The investment seeks total return in excess of that of its benchmark, the S&P/IFCI Composite Index. The fund invests substantially all of its assets in GMO Emerging Countries Fund ("Emerging Countries Fund"), a series of GMO Trust. Emerging Countries Fund invests in securities and other instruments. It typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to emerging countries. The fund is non-diversified.
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE BICK(TM). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking some of the largest and most liquid public companies that are domiciled in Brazil, India, China (including Hong Kong) and South Korea that are accessible for investment by U.S. investors.
The investment seeks long-term capital appreciation. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries' governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. Under normal circumstances, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in emerging market issuers (80% policy).

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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