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

Goldman Sachs Funds II SICAV - Global Equity Portfolio

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GSGEIUA:LX

13.44 USD 0.04 0.30%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +3.94% 3-Month: +2.44% 3-Year: - 52-Week Range: 11.59 - 13.68
1-Month: -0.15% 1-Year: +13.23% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for GSGEIUA

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  • GSGEIUA:LX 13.44
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Fund Profile & Information for GSGEIUA

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: 11-14-2012 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSGEIUA

NAV (on 2014-08-19) 13.44
Assets (M) (on 2014-08-19) 421.57
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for GSGEIUA

No dividends reported

Fees & Expenses for GSGEIUA

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for GSGEIUA

Filing Date: 04/30/2014
Name Position Value % of Total
Roche Holding AG 27,297 7,967,438 1.958%
Nestle SA 92,205 7,089,470 1.743%
Novartis AG 58,623 5,063,349 1.245%
Prudential PLC 209,130 4,767,125 1.172%
Wal-Mart Stores Inc 58,810 4,685,981 1.152%
Sanofi 42,938 4,638,389 1.140%
Exelon Corp 132,644 4,572,239 1.124%
GlaxoSmithKline PLC 158,717 4,370,976 1.074%
Royal Caribbean Cruises Ltd 70,928 3,725,139 0.916%
PepsiCo Inc 43,472 3,720,768 0.915%

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

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