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GMO Risk Premium Fund

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GMRVX:US
NASDAQ GM
10.18
USD
0.23
2.21%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
10.41
52Wk Range
9.11 - 10.45
1 Yr Return
1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.18
Total Assets (m USD) (on 06/29/2015)
415.132
Inception Date
12/24/2012
Last Dividend (on 12/15/2014)
0.3425
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%
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