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Goldman Sachs Specialized Investments - Global Tracker II Portfolio

GSSIGLI:LX
1.5294
JPY
0.0024
0.16%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.4582 - 1.5654
1 Yr Return
4.39%
YTD Return
-0.81%
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Previous Close
1.5318
52Wk Range
1.4582 - 1.5654
1 Yr Return
4.39%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2018)
1.5294
Total Assets (m JPY) (on 04/26/2018)
37.956
Inception Date
02/22/2013
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
-
Profile
Goldman Sachs Specialized Investments - Global Tracker II Portfolio is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide a diversified synthetic exposure to a range of asset classes across multiple geographic zones. The Fund invests in Japanese equities, foreign equities, Japanese bonds and foreign bonds.
Address
RBS (Luxembourg) SA
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-