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GMO Risk Premium Fund

GMRVX:US
NASDAQ GM
Price not available for GMRVX:US
USD
Fund Type
Open-End Fund
52Wk Range
8.49 - 9.79
52Wk Range
8.49 - 9.79
1 Yr Return
-1.67%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/24/2016)
224.291
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
168.00 k 167.93 m 64.75
50.00 k 49.97 m 19.27
35.00 k 34.97 m 13.48
1.64 m 1.64 m 0.63
100.00 99.99 k 0.04
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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