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Goldman Sachs US Focused Growth Equity Sub-Trust

GSUSFUI:KY
13.17
USD
0.02
0.15%
As of 12:59 AM EDT 8/15/2017
Fund Type
Unit Trust
52Wk Range
10.85 - 13.21
1 Yr Return
13.53%
YTD Return
18.33%
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Previous Close
13.19
52Wk Range
10.85 - 13.21
1 Yr Return
12.76%
YTD Return
18.33%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/15/2017)
13.17
Total Assets (m USD) (on 08/15/2017)
123.052
Inception Date
08/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Goldman Sachs US Focused Growth Equity Sub-Trust is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term growth. The Fund invests in equity securities of a relatively small number of U.S. issuers which are growth companies that are trading at a discount to intrinsic value.
Address
Goldman Sachs Asset Management Intl
Peterborough Court
133, Fleet Street
London, EC4A 2BB
United Kingdom
Phone
Tel.: +44 20 7774 1000