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GSSI SICAV - GSQuartix Enhanced Strategy on the Dow Jones - UBS Commodity Index

GSQEDJI:LX
Pending Listing
GSQEDJI:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 09/30/2013)
89.415
Inception Date
09/20/2012
Last Dividend (on 10/04/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
GSSI SICAV - GSQuartix Enhanced Strategy on the Dow Jones - UBS Commodity Index is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the GSQuartix Enhanced Strategy on the Dow Jones - UBS Commodity Index managed by Clive Capital and to earn interest under the reverse repurchase agreement at a rate to be determined from time to time.
Address
RBS (Luxembourg) S.A.
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
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