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Goldman Sachs Funds SICAV - Global Absolute Return Portfolio

GSGARGH:LX
103.30
GBP
0.12
0.12%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
99.92 - 103.89
1 Yr Return
3.55%
YTD Return
0.24%
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Previous Close
103.42
52Wk Range
99.92 - 103.89
1 Yr Return
3.60%
YTD Return
0.24%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/17/2018)
103.3
Total Assets (m USD) (on 01/17/2018)
123.333
Inception Date
08/27/2015
Last Dividend (on 12/11/2017)
0.231799
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%
Profile
GS Global Absolute Return Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective seeks to achieve absolute returns. The Fund invests in in equity, equity-related securities, fixed income securities, fixed income-related securities, and financial derivative or other instruments on interest rates, credit, currencies and commodity indices.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-