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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%
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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
20.60 k 20.63 m 0.28
20.00 k 19.99 m 0.27
15.70 k 15.70 m 0.21
12.50 k 12.49 m 0.17
11.90 k 11.90 m 0.16
10.00 k 9.93 m 0.13
9.00 k 9.00 m 0.12
6.80 k 6.79 m 0.09
5.70 k 5.68 m 0.08
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.
Address
Goldman Sachs Asset Management LP

, NY 10004
Phone
-