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Goldman Sachs Specialized Investments Systematic - MI VolTaR4 15-11 Portfolio

GSV1511:LX
1.2607
JPY
0.0005
0.04%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
1.1650 - 1.2645
1 Yr Return
6.93%
YTD Return
5.92%
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Previous Close
1.2612
52Wk Range
1.1650 - 1.2645
1 Yr Return
6.80%
YTD Return
5.92%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/25/2017)
1.2607
Total Assets (b JPY) (on 07/25/2017)
1.458
Inception Date
04/20/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Goldman Sachs Specialized Investments Systematic - MI VolTaR4 (15-11) Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to provide an exposure to the Systematic MI VolTaR4 (15-11). The Fund invests in over-the-counter (OTC) derivative transactions to be entered into with Goldman Sachs International.
Address
RBS (Luxembourg) SA
33, rue de Gasperich
L-5826 Hesperange
Luxembourg
Phone
-