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

Goldman Sachs Global Currency Plus Portfolio

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98.70 EUR 0.29 0.29%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Goldman Sachs Global Currency Plus Portfolio (GSGCPEH)

Year To Date: -1.95% 3-Month: -0.45% 3-Year: +1.67% 52-Week Range: 95.63 - 101.60
1-Month: -1.85% 1-Year: +1.83% 5-Year: -0.38% Beta vs LUXXX: 0.37

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  • GSGCPEH:LX 99.28
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Fund Profile & Information for GSGCPEH

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: 09-02-2008 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGCPEH

NAV (on 2015-01-22) 98.70
Assets (M) (on 2015-01-23) 20.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGCPEH

No dividends reported

Fees & Expenses for GSGCPEH

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for GSGCPEH

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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