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

Goldman Sachs Global Currency Plus Portfolio

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GSGIUIA:LX

100.18 USD 0.30 0.30%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Goldman Sachs Global Currency Plus Portfolio (GSGIUIA)

Year To Date: -3.44% 3-Month: -1.20% 3-Year: +1.60% 52-Week Range: 98.04 - 104.61
1-Month: -1.67% 1-Year: +1.90% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for GSGIUIA

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  • GSGIUIA:LX 100.18
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Fund Profile & Information for GSGIUIA

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: 07-28-2010 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGIUIA

NAV (on 2015-04-17) 100.18
Assets (M) (on 2015-04-17) 18.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSGIUIA

No dividends reported

Fees & Expenses for GSGIUIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for GSGIUIA

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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