MUTUAL FUND LIST RELEASE 87/2007 20.6.2007
OMX Exchanges Ltd
NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST
The following mutual funds managed by Goldman Sachs Asset
Management will be added to the Helsinki Stock Exchange mutual
fund list on June 22nd, 2007.
Basic data of the mutual funds:
Name of the mutual fund: GS Europe Portfolio I Acc
Code: GSEUPF
Fund type: Equity/GROWTH
ISIN code: LU0234679255
Minimum investment: 5 000 000 EUR
Service fees:
Subscription: N/A
Redemption: N/A
Management (p.a.): 0.75 %
Custodian (p.a.): N/A
Registration country: Luxembourg
Shares/price: 1
Share price currency: EUR
Name of the mutual fund: GS Gbl Fixed Income Ptf(Hedged)E Acc
Code: GSGFIPF
Fund type: Bond fund/GROWTH
ISIN code: LU0304100331
Minimum investment: N/A
Service fees:
Subscription: N/A
Redemption: N/A
Management (p.a.): N/A
Custodian (p.a.): N/A
Registration country: Luxembourg
Shares/price: 1
Share price currency: EUR
Name of the mutual fund: GS Gbl Sml Cap Core Eq Ptf E Snap Acc
Code: GSGSCCEPFA
Fund type: Equity/GROWTH
ISIN code: LU0245182059
Minimum investment: 1 500 EUR
Service fees:
Subscription: 4 %
Redemption: N/A
Management (p.a.): 1.25 %
Custodian (p.a.): N/A
Registration country: Luxembourg
Shares/price: 1
Share price currency: EUR
Name of the mutual fund: GS Gbl Sml Cap Core Eq Ptf A Snap Dist
Code: GSGSCCEPFD
Fund type: Equity/YIELD
ISIN code: LU0245330773
Minimum investment: 1 500 EUR
Service fees:
Subscription: 4 %
Redemption: N/A
Management (p.a.): 1.25 %
Custodian (p.a.): N/A
Registration country: Luxembourg
Shares/price: 1
Share price currency: USD
HELSINKI STOCK EXCHANGE
Fund Services
For further details concerning the mutual fund list, please
contact:
Analyst Jarkko Imppola. Tel. +358 9 6166 7279