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Goldman Sachs Funds SICAV - Absolute Return Tracker Portfolio
GSAIAAH:LX
11.21
AUD
0.02
0.18%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
10.65 - 11.51
1 Yr Return
5.95%
YTD Return
0.45%
Previous Close
11.23
52Wk Range
10.65 - 11.51
1 Yr Return
6.16%
YTD Return
0.45%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 04/19/2018)
11.21
Total Assets (m USD) (on 04/19/2018)
418.987
Inception Date
05/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 912828S8:GOV TF Float 07/31/18 | 20.60 k | 20.63 m | 0.28 |
| AM018820:COR FHLBDN 0 01/17/18 | 20.00 k | 19.99 m | 0.27 |
| EJ447594:COR FHLBDN 0 01/03/14 | 15.70 k | 15.70 m | 0.21 |
| AM018830:COR FHLBDN 0 01/31/18 | 12.50 k | 12.49 m | 0.17 |
| AM018813:COR FHLBDN 0 01/05/18 | 11.90 k | 11.90 m | 0.16 |
| 912796MF:GOV B 0 06/21/18 | 10.00 k | 9.93 m | 0.13 |
| AM018818:COR FHLBDN 0 01/12/18 | 9.00 k | 9.00 m | 0.12 |
| 912796LJ:GOV B 0 02/01/18 | 6.80 k | 6.79 m | 0.09 |
| 912796NX:GOV B 0 03/22/18 | 5.70 k | 5.68 m | 0.08 |
| 912796NN:GOV B 0 01/18/18 | 5.55 k | 5.55 m | 0.08 |
Profile
Goldman Sachs Funds SICAV - Goldman Sachs Absolute Return Tracker Portfolio is an open-end fund incorporated in Luxembourg. The investment objective is to implement a trading strategy that seeks to approximate the return pattern characteristic of hedge funds as a broad asset class in a relatively liquid, transparent, and cost efficient manner. Absolute returns are not guaranteed.