• Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Goldman Sachs Structured Investments SICAV-GSQuartix Dow Jones UBS-Enhanced Stra

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GSDJUXS:LX

9.33 CHF 0.02 0.25%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Goldman Sachs Structured Investments SICAV-GSQuartix Dow Jones UBS-Enhanced Stra (GSDJUXS)

Year To Date: +0.58% 3-Month: -6.38% 3-Year: -7.94% 52-Week Range: 9.02 - 10.16
1-Month: -2.65% 1-Year: -2.37% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for GSDJUXS

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  • GSDJUXS:LX 9.33
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Fund Profile & Information for GSDJUXS

Goldman Sachs Structured Investments SICAV - GSQuartix Dow Jones UBS - Enhanced Strategy Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Dow Jones-UBS Commodity Index while keeping the same sector weights.

Inception Date: 04-01-2010 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSDJUXS

NAV (on 2014-08-20) 9.33
Assets (M) (on 2014-08-20) 1,541.64
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GSDJUXS

No dividends reported

Fees & Expenses for GSDJUXS

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

Top Fund Holdings for GSDJUXS

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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