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Goldman Sachs Global Currency Plus Portfolio

GS02:GR
Hamburg
81.87
EUR
0.57
0.70%
As of 6:56 AM EDT 10/16/2017
Open
82.10
Day Range
81.87 - 82.10
Previous Close
81.30
52Wk Range
80.72 - 91.70
1 Yr Return
-5.69%
YTD Return
-9.25%
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Open
82.10
Day Range
81.87 - 82.10
Volume
0
Previous Close
81.30
52Wk Range
80.72 - 91.70
1 Yr Return
-5.13%
YTD Return
-9.25%
NAV (on -)
-
Total Assets (m USD) (on 10/16/2017)
19.970
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.71%
3 Mo Return
-4.25%
3 Yr Return
2.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
220.00 k 1.99 m 10.28
1.92 m 1.92 m 9.90
210.00 k 1.90 m 9.81
210.00 k 1.90 m 9.81
500.00 373.16 k 1.93
400.00 148.98 k 0.77
200.00 139.86 k 0.72
100.00 34.85 k 0.18
100.00 24.10 k 0.12
550.00 7.37 k 0.04
Profile
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.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1