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ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC
  Legend: Funds Subfunds Classes
GOLDMAN SACHS FUNDAMENTAL CURRENCY FUND PLC 7
  Status Listed
  SSF * No
Class C (GBP) Institutional Shares - Series 1 Sedol: B01W394
NAV 290.42
Currency GBP
NAV Calculation Date 15/05/2013
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Publication Date 24/05/2013
Class D (EUR) Shares - Series 1 Sedol: B01W3B6
NAV 118.38
Currency EUR
NAV Calculation Date 15/05/2013
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Publication Date 24/05/2013
Class D (EUR) Shares- Series 2 Sedol: B5001S9
NAV 95.3
Currency EUR
NAV Calculation Date 15/05/2013
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Publication Date 24/05/2013
Class D EUR Shares – Series 3 Sedol: B6021X7
NAV 103.19
Currency EUR
NAV Calculation Date 15/05/2013
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Publication Date 24/05/2013
Class D (EUR) Shares- Series 4 Sedol: B460TL5
NAV 105.92
Currency EUR
NAV Calculation Date 15/05/2013
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Publication Date 24/05/2013
Class D (EUR) Shares- Series 7 Sedol: B61XYL8
NAV 118.22
Currency EUR
NAV Calculation Date 15/05/2013
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Publication Date 24/05/2013
Class D (EUR) Shares – Series 8 Sedol: B4KX3F2
NAV 117.16
Currency EUR
NAV Calculation Date 15/05/2013
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Publication Date 24/05/2013
Listing Sponsor Investec Capital & Investments (Ireland)
The Harcourt Building, Harcourt Street, Dublin 2, Dublin, 1, Ireland
Investment Manager Goldman Sachs Asset Management (New York)
For more information please contact Jenny Liu
Phone: +44 20 7774 1000
Email: Jenny.Liu@gs.com
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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