- Fund Type: SICAV
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Goldman Sachs Global Currency Plus Portfolio
+ Add to WatchlistGSGIUIA:LX
101.48 USD 0.11 0.11%As of 00:59:30 ET on 05/24/2013.
Snapshot for Goldman Sachs Global Currency Plus Portfolio (GSGIUIA)
| Year To Date: | +3.21% | 3-Month: | +1.38% | 3-Year: | - | 52-Week Range: | 94.52 - 102.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +6.54% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
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 2013-05-24) 101.48 |
|---|---|
| Assets (M) | (on 2013-05-24) 27.08 |
| 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
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW Float 01/25/13 | 6,300 | 6,300,580 | 55.956% |
| FMSWER Float 04/25/13 | 2,200 | 2,200,286 | 19.541% |
| BRF Float 04/15/13 | 900 | 900,032 | 7.993% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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