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Goldman Sachs GQG Partners Global Equity Portfolio

GSGPGBA:LX
10.07
USD
0.03
0.30%
As of 12:59 AM EDT 4/24/2018
Fund Type
SICAV
52Wk Range
9.67 - 10.83
YTD Return
1.31%
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Previous Close
10.10
52Wk Range
9.67 - 10.83
YTD Return
1.31%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/24/2018)
10.07
Total Assets (m USD) (on 04/24/2018)
113.191
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJIV JAIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Goldman Sachs GQG Partners Global Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity securities of companies domiciled anywhere in the world. The Fund invests in at least two thirds of its net assets in a portfolio of equity and/or related Transferable Securities.
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
-