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

Goldman Sachs Structured Investments SICAV-GSQuartix Modified Strategy on the Bl

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8.74 CHF 0.07 0.75%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Goldman Sachs Structured Investments SICAV-GSQuartix Modified Strategy on the Bl (GSDJUXS)

Year To Date: -6.50% 3-Month: -9.50% 3-Year: -6.68% 52-Week Range: 8.66 - 10.16
1-Month: -1.93% 1-Year: -8.73% 5-Year: - Beta vs LUXXX: 0.39

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  • GSDJUXS:LX 8.74
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Fund Profile & Information for GSDJUXS

Goldman Sachs Structured Investments SICAV - GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform the Bloomberg 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 2014-10-21) 8.74
Assets (M) (on 2014-10-20) 1,410.48
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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