• Fund Type: SICAV
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

Goldman Sachs Global Currency Plus Portfolio

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GS02:GR

81.3400 EUR 0.3400 0.42%

As of 02:11:35 ET on 12/23/2014.

Snapshot for Goldman Sachs Global Currency Plus Portfolio (GS02)

Open: 81.3400 High - Low: 81.3400 - 81.3400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 68.0200 - 81.3400 Beta vs DAX: 0.3599

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  • GS02:GR 81.3400
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81.0000
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Fund Profile & Information for GS02

Goldman Sachs Global Currency Plus Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. The objective is to provide investors with appreciation in the value. The Fund invests in transactions in forward and spot contracts on currencies in the OTC currency markets and options and futures on currencies.

Inception Date: Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GS02

NAV -
Assets (M) (on 2014-12-23) 21.5529
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS02

No dividends reported

Performance for GS02

1-Month +3.49% 1-Year +16.53%
3-Month +6.19% 3-Year -
Year To Date +16.32% 5-Year -
Expense Ratio -

Top Fund Holdings for GS02

Filing Date: 02/28/2013
Name Position Value % of Total
FMSWER Float 04/25/13 2,200 2,200,376 6.771%
BRF Float 04/15/13 900 899,983 2.769%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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