Error: Could not add to watchlist. X
+ Watchlist

GMO Risk Premium Fund

GMRPX:US
NASDAQ GM
31.07
USD
0.05
0.16%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
25.41 - 31.07
1 Yr Return
18.12%
YTD Return
7.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
31.02
52Wk Range
25.41 - 31.07
1 Yr Return
18.37%
YTD Return
7.10%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 04/25/2017)
31.07
Total Assets (m USD) (on 04/25/2017)
155.855
Inception Date
12/24/2012
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
0.15%
Current Mgmt Fee
0.45%
Expense Ratio
0.61%

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