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Goldman Sachs Funds II SICAV - Global Equity Portfolio

GSGEIUA:LX
14.25
USD
0.03
0.21%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
11.99 - 14.25
1 Yr Return
3.64%
YTD Return
6.11%
Previous Close
14.22
52Wk Range
11.99 - 14.25
1 Yr Return
3.49%
YTD Return
6.11%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
14.25
Total Assets (m USD) (on 07/27/2016)
346.303
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
0.30%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
23.44 k 7.00 m 1.90
64.18 k 5.63 m 1.52
73.97 k 5.55 m 1.50
59.00 k 4.37 m 1.18
175.25 k 4.27 m 1.16
31.25 k 4.07 m 1.10
112.36 k 4.03 m 1.09
168.59 k 3.92 m 1.06
39.93 k 3.86 m 1.04
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
-