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GMO Risk Premium Fund

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GMRVX:US
NASDAQ GM
8.77
USD
0.06
0.68%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.49 - 9.79
1 Yr Return
-2.49%
YTD Return
-6.40%
Previous Close
8.83
52Wk Range
8.49 - 9.79
1 Yr Return
-2.49%
YTD Return
-6.40%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/05/2016)
8.77
Total Assets (m USD) (on 02/05/2016)
232.205
Inception Date
12/24/2012
Last Dividend (on 12/14/2015)
0.0816
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
B 0 02/25/16 203.00 k 202.76 m 34.09
T 0 ¼ 10/15/15 65.97 k 65.97 m 11.09
B 0 12/10/15 60.00 k 60.00 m 10.09
B 0 01/07/16 59.10 k 59.07 m 9.93
B 0 01/21/16 57.00 k 56.97 m 9.58
B 0 11/12/15 53.53 k 53.52 m 9.00
B 0 09/10/15 50.87 k 50.87 m 8.55
B 0 09/17/15 50.00 k 50.00 m 8.41
State Street Institutional Tre 1.24 m 1.24 m 0.21
B 0 08/06/15 0.00 1.00 0.00
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