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Goldman Sachs Funds SICAV - Absolute Return Tracker Portfolio

GSARIAJ:LX
1,022.54
JPY
0.14
0.01%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
1,003.72 - 1,022.68
YTD Return
1.88%
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Previous Close
1,022.68
52Wk Range
1,003.72 - 1,022.68
YTD Return
1.88%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 01/18/2018)
1,022.54
Total Assets (m USD) (on 01/18/2018)
252.948
Inception Date
10/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.60 k 20.63 m 0.37
12.50 k 12.47 m 0.22
10.10 k 10.08 m 0.18
7.40 k 7.40 m 0.13
7.20 k 7.17 m 0.13
6.90 k 6.90 m 0.12
5.70 k 5.70 m 0.10
5.55 k 5.54 m 0.10
5.30 k 5.31 m 0.10
5.00 k 5.01 m 0.09
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
-