NAV
$60.72
AUM
$30.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.63% | +2.44% | +16.77% | +20.76% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs FS Government Instl | 17.95% |
| 2 | AMD | Advanced Micro Devices Inc | 3.04% |
The fund invests, under normal circumstances, at least 80% of its total assets in securities included in its underlying index or in instruments with similar economic characteristics. The index seeks to approximate the returns of private equity investments by replicating region, sector and style exposures through publicly listed equities. The fund is non-diversified.
Inception Date: 2025-10-21