• Fund Type: ETF
  • Objective: -
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Goldman Sachs Structured Investments II SICAV - GS Absolute Return Tracker Index

GAQ1:GR

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Snapshot for Goldman Sachs Structured Investments II SICAV - GS Absolute Return Tracker Index (GAQ1)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • GAQ1:GR
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for GAQ1

Goldman Sachs Structured Investments II SICAV - Goldman Sachs Absolute Return Tracker Index ETF Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to approximate the returns of hedge funds as a broad asset class, by taking exposure to various asset classes entered into by hedge funds rather than actually investing in any hedge funds or hedge funds index.

Inception Date: 2010-09-01 Telephone: -
Managers: -
Web Site: -

Fundamentals for GAQ1

NAV (on 2012-02-08) 10.1320
Assets (M) (on 2012-02-08) 7.2736
Shares out (M) 0.72
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.1203
Fund Leveraged N

Dividends for GAQ1

No dividends reported

Performance for GAQ1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for GAQ1

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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