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

GMO Risk Premium Fund

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GMRPX:US

10.64 USD 0.03 0.28%

As of 09:29:30 ET on 04/15/2014.

Snapshot for GMO Risk Premium Fund (GMRPX)

Year To Date: +1.04% 3-Month: +0.76% 3-Year: - 52-Week Range: 9.60 - 10.73
1-Month: +2.21% 1-Year: +7.22% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for GMRPX

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  • GMRPX:US 10.64
  • 1M
  • 1Y
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Fund Profile & Information for GMRPX

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: 12-24-2012 Telephone: 1-617-346-7646
Managers: THOMAS HANCOCK / DAVID COWAN
Web Site: www.gmo.com

Fundamentals for GMRPX

NAV (on 2014-04-15) 10.64
Assets (M) (on 2014-04-15) 767.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GMRPX

No dividends reported

Fees & Expenses for GMRPX

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for GMRPX

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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