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Goldman Sachs Emerging Markets Multi-Asset Portfolio

GSTEMOI:LX
97.52
USD
0.21
0.22%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
97.00 - 107.85
YTD Return
-4.42%
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Previous Close
97.31
52Wk Range
97.00 - 107.85
YTD Return
-4.42%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2018)
97.52
Total Assets (m USD) (on 01/24/2018)
32.828
Inception Date
11/15/2017
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
-
Profile
Goldman Sachs Emerging Markets Mulit-Asset Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is total returns consisting of income and capital appreciation. The Fund invests in equity and fixed income securities of Emerging Markets issuers.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-