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Goldman Sachs Gold Exchange Traded Scheme SET SMS ALERT

2,464.052
41.61 (1.72%)
NAV as on May-21-2013

Fund Family Goldman Sachs Mutual Fund

Fund Class Gold ETF

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
99.28
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0.72
Net Receivable / Payable
N.A
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