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Goldman Sachs Specialized Investments - Global Tracker II Portfolio

GSSIGTI:LX
1.4926
JPY
0.0009
0.06%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1.4145 - 1.4977
1 Yr Return
4.99%
YTD Return
0.16%
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Previous Close
1.4917
52Wk Range
1.4145 - 1.4977
1 Yr Return
4.78%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/12/2018)
1.4926
Total Assets (m JPY) (on 01/12/2018)
110.105
Inception Date
03/12/2010
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
-