106.16 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
01/11/2016
Inception Date
175.16 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
Goldman Sachs Hedge Fund VIP Index
Benchmark
Goldman Sachs Asset Management
Provider
175.16 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US3814305450
ISIN
GVIP
Ticker
CEOJLS
CFI