• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

GMO Risk Premium Fund

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GMOKX:US

10.70 USD 0.07 0.65%

As of 09:29:30 ET on 09/29/2014.

Snapshot for GMO Risk Premium Fund (GMOKX)

Year To Date: +4.67% 3-Month: +0.11% 3-Year: - 52-Week Range: 9.64 - 10.86
1-Month: -0.83% 1-Year: +9.50% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for GMOKX

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  • GMOKX:US 10.70
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Fund Profile & Information for GMOKX

GMO Risk Premium Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund will sell (write) put option on U.S. and non-U.S. stock indicies.

Inception Date: 11-20-2012 Telephone: 1-617-346-7646
Managers: THOMAS HANCOCK "TOM" / DAVID COWAN
Web Site: www.gmo.com

Fundamentals for GMOKX

NAV (on 2014-09-29) 10.70
Assets (M) (on 2014-09-29) 465.76
Fund Leveraged N
Minimum Investment 750,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GMOKX

No dividends reported

Fees & Expenses for GMOKX

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.06
Expense Ratio 0.05

Top Fund Holdings for GMOKX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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