GSC

Fund Description
The Claymore CEF Index-Linked GS Connect ETN provides a way forinvestors to gain broad-based exposure to a portfolio of CEFs that meet a predefined set of criteria. The screening process by which CEFs are selected for inclusion in the Index is used to identify desirable CEFs within the universe of eligible CEFs. These measures include, but are not limited to, tests for the CEFs longevity, liquidity, distributions and market price
Fund Profile
Fund Name GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN
Fund Exchange Ticker GSC
Fund Sponsor Goldman Sachs
Fund ISIN US38144L8524
Net Expense Ratio 1.25 %
Fund Inception Date 31 July 2007
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Passive
Index Name S&P GSCI Enhanced Commodity Total Return Strategy Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 105.00 Million (USD)
1 Month Total Return 2.52 %
Year To Date Return 17.45 %
1 Year Total Return -9.30 %
3 Year Annualized Total Return 9.83 %
NAV 22.34
Share Outstanding 4,700,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting