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GMO Risk Premium Fund

GMOKX:US
NASDAQ GM
31.52
USD
0.11
0.35%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
25.53 - 31.52
1 Yr Return
21.08%
YTD Return
8.17%
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Previous Close
31.41
52Wk Range
25.53 - 31.52
1 Yr Return
21.08%
YTD Return
8.17%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/22/2017)
31.52
Total Assets (m USD) (on 05/22/2017)
152.330
Inception Date
11/20/2012
Last Dividend (on 12/12/2016)
0.8299
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
0.06%
Current Mgmt Fee
0.45%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
44.50 k 44.44 m 23.26
35.00 k 34.95 m 18.29
30.50 k 30.49 m 15.96
25.00 k 24.97 m 13.07
24.90 k 24.80 m 12.98
15.60 k 15.59 m 8.16
12.00 k 11.99 m 6.28
186.24 k 186.24 k 0.10
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