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Goldman Sachs Specialized Investments - GS Japan Total Yield Plus Portfolio

GSJPYPC:LX
7,895.00
JPY
17.00
0.22%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
6,809.00 - 8,117.00
1 Yr Return
14.06%
YTD Return
-0.70%
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Previous Close
7,878.00
52Wk Range
6,809.00 - 8,117.00
1 Yr Return
13.83%
YTD Return
-0.70%
Fund Type
SICAV
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Japan
NAV (on 06/27/2017)
7,895
Total Assets (b JPY) (on 06/27/2017)
6.799
Inception Date
02/23/2015
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
0.00%
Expense Ratio
-
Profile
Goldman Sachs Specialized Investments - GS Japan Total Yield Plus Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide exposure to long physical positions in stocks that are selected using the Goldman Sachs Japan Total Yield Net Total JPY Basket Methodology and a series of shortly monthly call options on the same component stocks.
Address
RBS (Luxembourg) SA
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-