• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Goldman Sachs Structured Investments SICAV - Absolute Return Tracker Index Portf

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GSABREM:LX

10.23 EUR 0.03 0.28%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Goldman Sachs Structured Investments SICAV - Absolute Return Tracker Index Portf (GSABREM)

Year To Date: +1.96% 3-Month: -0.20% 3-Year: +3.30% 52-Week Range: 9.67 - 10.41
1-Month: -0.05% 1-Year: +5.41% 5-Year: +1.99% Beta vs LUXXX: 0.49

Mutual Fund Chart for GSABREM

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  • GSABREM:LX 10.23
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Fund Profile & Information for GSABREM

Goldman Sachs Structured Investments SICAV - Absolute Return Tracker Index is an open-end fund incorporated in Luxembourg. The Fund objective is to approximate the exposure of a highly diversified and representative portfolio of hedge funds to various underlying asset classes, by taking exposure directly to those asset classes rather than investing in any hedge fund or hedge fund index.

Inception Date: 05-18-2007 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSABREM

NAV (on 2014-09-15) 10.23
Assets (M) (on 2014-09-15) 210.85
Fund Leveraged N
Minimum Investment 99,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GSABREM

No dividends reported

Fees & Expenses for GSABREM

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GSABREM

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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