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GMO Risk Premium Fund

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GMOKX:US
NASDAQ GM
9.27
USD
0.12
1.31%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.68 - 10.14
1 Yr Return
-3.95%
YTD Return
1.76%
Previous Close
9.15
52Wk Range
8.68 - 10.14
1 Yr Return
-3.95%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/02/2015)
9.27
Total Assets (m USD) (on 08/26/2015)
385.028
Inception Date
11/20/2012
Last Dividend (on 07/09/2015)
0.1937
Dividend Indicated Gross Yield
-
Fund Managers
BEN INKER / SAM WILDERMAN
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.00%
12b-1 Fee
0.06%
Current Mgmt Fee
0.45%
Expense Ratio
0.51%
Profile
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.
ADDRESS
GMO Funds
40 Rowes Wharf
Boston, MA 02110
PHONE
1-617-346-7646