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

GMO Risk Premium Fund

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GMRVX:US

9.72 USD 0.05 0.52%

As of 09:29:30 ET on 01/29/2015.

Snapshot for GMO Risk Premium Fund (GMRVX)

Year To Date: +1.67% 3-Month: +2.71% 3-Year: - 52-Week Range: 9.11 - 10.19
1-Month: +0.93% 1-Year: +4.25% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for GMRVX

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  • GMRVX:US 9.72
  • 1M
  • 1Y
Interactive GMRVX Chart

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Fund Profile & Information for GMRVX

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: BEN INKER / SAM WILDERMAN
Web Site: www.gmo.com

Fundamentals for GMRVX

NAV (on 2015-01-29) 9.72
Assets (M) (on 2015-01-29) 433.88
Fund Leveraged N
Minimum Investment 250,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GMRVX

No dividends reported

Fees & Expenses for GMRVX

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.05

Top Fund Holdings for GMRVX

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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