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Goldman Sachs Global Currency Plus Portfolio

GSGCPEH:LX
93.11
EUR
0.34
0.36%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
92.00 - 97.39
1 Yr Return
-4.19%
YTD Return
-1.50%
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Previous Close
93.45
52Wk Range
92.00 - 97.39
1 Yr Return
-4.19%
YTD Return
-1.50%
Fund Type
SICAV
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 01/23/2017)
93.11
Total Assets (m USD) (on 01/23/2017)
17.803
Inception Date
09/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
480.00 k 4.21 m 23.06
1.67 m 1.67 m 9.13
500.00 471.19 k 2.58
500.00 459.89 k 2.52
400.00 188.63 k 1.03
200.00 162.33 k 0.89
100.00 49.28 k 0.27
100.00 45.78 k 0.25
550.00 40.96 k 0.22
150.00 26.96 k 0.15
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