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Goldman Sachs Funds II SICAV - Global Equity Portfolio

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GSGEIUA:LX
13.23
USD
0.12
0.92%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
12.33 - 14.36
1 Yr Return
-1.93%
YTD Return
-1.42%
Previous Close
13.11
52Wk Range
12.33 - 14.36
1 Yr Return
-1.93%
YTD Return
-1.42%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
13.23
Total Assets (m USD) (on 08/28/2015)
341.371
Inception Date
11/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 23.44 k 7.00 m 1.90
Wal-Mart Stores Inc 64.18 k 5.63 m 1.52
Nestle SA 73.97 k 5.55 m 1.50
Royal Caribbean Cruises Ltd 59.00 k 4.37 m 1.18
Prudential PLC 175.25 k 4.27 m 1.16
Naspers Ltd 31.25 k 4.07 m 1.10
Exelon Corp 112.36 k 4.03 m 1.09
GlaxoSmithKline PLC 168.59 k 3.92 m 1.06
Novartis AG 39.93 k 3.86 m 1.04
PepsiCo Inc 38.28 k 3.84 m 1.04
Profile
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.
ADDRESS
Goldman Sachs Funds II SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
PHONE
-