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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Funds II SICAV - Global Equity Portfolio

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GSGEIOU:LX

12.95 USD 0.06 0.47%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Goldman Sachs Funds II SICAV - Global Equity Portfolio (GSGEIOU)

Year To Date: +2.86% 3-Month: +2.37% 3-Year: - 52-Week Range: 11.56 - 13.20
1-Month: -0.84% 1-Year: +7.47% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for GSGEIOU

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  • GSGEIOU:LX 12.95
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Fund Profile & Information for GSGEIOU

GS GMS Global Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in equity and equity related securities of companies located anywhere in the world and Permitted funds investing predominantly in companies located anywhere in the world.

Inception Date: 01-16-2013 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSGEIOU

NAV (on 2015-03-27) 12.95
Assets (M) (on 2015-03-27) 359.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGEIOU

No dividends reported

Fees & Expenses for GSGEIOU

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.68

Top Fund Holdings for GSGEIOU

Filing Date: 11/30/2014
Name Position Value % of Total
Roche Holding AG 23,438 7,000,409 1.895%
Wal-Mart Stores Inc 64,184 5,629,579 1.524%
Nestle SA 73,970 5,550,147 1.503%
Royal Caribbean Cruises Ltd 59,001 4,372,564 1.184%
Prudential PLC 175,247 4,266,781 1.155%
Naspers Ltd 31,254 4,066,139 1.101%
Exelon Corp 112,359 4,033,688 1.092%
GlaxoSmithKline PLC 168,594 3,921,159 1.062%
Novartis AG 39,927 3,857,091 1.044%
PepsiCo Inc 38,280 3,840,250 1.040%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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