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GMO Risk Premium Fund

GMOKX:US
NASDAQ GM
29.20
USD
0.05
0.17%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
25.48 - 29.39
1 Yr Return
2.63%
YTD Return
3.81%
Previous Close
29.15
52Wk Range
25.48 - 29.39
1 Yr Return
1.29%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/26/2016)
29.2
Total Assets (m USD) (on 07/26/2016)
212.802
Inception Date
11/20/2012
Last Dividend (on 07/11/2016)
0.0132
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%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.00 m 21.67
50.00 k 49.95 m 21.65
45.00 k 44.99 m 19.51
45.00 k 44.94 m 19.48
39.00 k 38.98 m 16.90
3.29 m 3.29 m 1.43
0.00 1.00 0.00
0.00 1.00 0.00
Profile
GMO Risk Premium Fund is an open-end fund incorporated in the USA. The Fund seeks 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