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Frankfurt - Delayed Quote EUR

GS EQ Investment Fund NL-T (0P0001JYAH.F)

18.98
+0.37
+(1.99%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P0001JYAH.F
  • Previous Close 18.61
  • YTD Return -9.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 289.71M
  • Beta (5Y Monthly) 0.98
  • Yield 0.62%
  • 5y Average Return --
  • Holdings Turnover 132.00%
  • Last Dividend 0.12
  • Inception Date Jun 27, 2018

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

289.71M

Net Assets

2018-06-27

Inception Date

Performance Overview: 0P0001JYAH.F

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Trailing returns as of .

YTD Return

0P0001JYAH.F
9.06%
Category
0.00%
 

1-Year Return

0P0001JYAH.F
3.32%
Category
0.00%
 

3-Year Return

0P0001JYAH.F
3.33%
Category
0.00%
 

5-Year Return

0P0001JYAH.F
13.94%
Category
0.00%
 

Holdings: 0P0001JYAH.F

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Sector Weightings

Sector0P0001JYAH.F
Technology   32.15%
Healthcare   15.88%
Industrials   11.42%
Utilities   1.26%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001JYAH.F

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Research Reports: 0P0001JYAH.F

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