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Goldman Sachs Specialized Investments - Multi-Asset Risk Premia Portfolio

GSMY12U:LX
9.84
USD
0.08
0.79%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
9.84 - 10.04
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Previous Close
9.92
52Wk Range
9.84 - 10.04
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/15/2018)
9.8433
Total Assets (m USD) (on 06/15/2018)
65.144
Inception Date
07/29/2016
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
0.15%
Expense Ratio
-
Profile
Goldman Sachs Specialized Investments - GS Multi-Asset Risk Premia Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a synthetic exposure to the performance of the GS Multi-Asset Risk Premia Strategy. The Fund invests in a reverse repurchase agreement, or purchases an Asset Portfolio of US Government Treasury Bills and a swap agreement.
Address
RBS (Luxembourg) SA
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-