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GMO Risk Premium Fund

GMRVX:US
NASDAQ GM
26.94
USD
As of 12:00 AM EDT 2/25/2016
Fund Type
Open-End Fund
52Wk Range
25.46 - 29.37
52Wk Range
25.46 - 29.37
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/25/2016)
26.94
Total Assets (m USD) (on 07/26/2016)
212.802
Inception Date
12/24/2012
Last Dividend (on 12/14/2015)
0.24480002
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
0.10%
Current Mgmt Fee
0.45%
Expense Ratio
0.55%

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