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Goldman Sachs Funds SICAV - Absolute Return Tracker Portfolio

GSRTPAA:LX
10.11
USD
0.01
0.10%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
9.94 - 10.11
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Previous Close
10.10
52Wk Range
9.94 - 10.11
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 09/18/2017)
10.11
Total Assets (m USD) (on 09/18/2017)
184.099
Inception Date
05/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.70 k 19.56 m 9.77
13.30 k 13.24 m 6.61
13.20 k 13.11 m 6.54
6.00 k 5.98 m 2.98
5.35 k 5.30 m 2.65
4.95 k 4.92 m 2.46
3.00 k 2.99 m 1.49
35.40 k 2.82 m 1.41
50.30 k 2.56 m 1.28
2.10 k 2.09 m 1.04
Profile
Goldman Sachs Funds SICAV -Goldman Sachs Absolute Return Tracker Portfolio is an open-end fund incorporated in Luxembourg. The investment objective is to implement a trading strategy that seeks to approximate the return pattern characteristic of hedge funds as a broad asset class in a relatively liquid, transparent, and cost efficient manner. Absolute returns are not guaranteed.
Address
Goldman Sachs Asset Management LP

, NY 10004
Phone
-