Frankfurt - Delayed Quote EUR

Balans Mix I NL - Z (0P0001EUJH.F)

10.85 +0.02 (+0.18%)
At close: October 27 at 10:00 PM GMT+2
Loading Chart for 0P0001EUJH.F
DELL
  • Previous Close 10.83
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 29.96M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend --
  • Inception Date Jul 11, 2014

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

29.96M

Net Assets

2014-07-11

Inception Date

Performance Overview: 0P0001EUJH.F

View More

Trailing returns as of .

YTD Return

0P0001EUJH.F
0.00%
Category
0.00%
 

1-Year Return

0P0001EUJH.F
0.00%
Category
0.00%
 

3-Year Return

0P0001EUJH.F
0.00%
Category
0.00%
 

5-Year Return

0P0001EUJH.F
0.00%
Category
0.00%
 

Holdings: 0P0001EUJH.F

View More

Sector Weightings

Sector0P0001EUJH.F
Technology   26.18%
Healthcare   14.48%
Industrials   10.94%
Energy   2.46%
Real Estate   1.80%
Utilities   1.12%

Recent News: 0P0001EUJH.F

View More

Research Reports: 0P0001EUJH.F

View More

Top Mutual Funds