• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Funds II SICAV - US Equity Portfolio

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GSUSEAP:LX

13.63 USD 0.04 0.29%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Goldman Sachs Funds II SICAV - US Equity Portfolio (GSUSEAP)

Year To Date: +0.96% 3-Month: -0.07% 3-Year: +13.07% 52-Week Range: 10.68 - 14.06
1-Month: -1.30% 1-Year: +26.09% 5-Year: +17.40% Beta vs LUXXX: 0.75

Mutual Fund Chart for GSUSEAP

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  • GSUSEAP:LX 13.63
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Fund Profile & Information for GSUSEAP

GS GMS US Equity Portfolio is an open-end fund incorporated in Luxembourg. The objective is long-term capital appreciation. The Fund invests in equity and/or equity related transferable securities.

Inception Date: 05-16-2008 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSEAP

NAV (on 2014-04-17) 13.63
Assets (M) (on 2014-04-17) 434.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSUSEAP

No dividends reported

Fees & Expenses for GSUSEAP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for GSUSEAP

Filing Date: 05/31/2013
Name Position Value % of Total
Apple Inc 17,857 8,031,240 3.060%
United Technologies Corp 60,843 5,774,094 2.200%
Prudential Financial Inc 68,877 4,750,504 1.810%
Google Inc 5,422 4,724,259 1.800%
Celgene Corp 37,569 4,645,521 1.770%
Apache Corp 52,728 4,330,570 1.650%
Boston Scientific Corp 468,676 4,330,570 1.650%
Morgan Stanley 146,936 3,805,653 1.450%
ConAgra Foods Inc 109,844 3,700,669 1.410%
International Business Machine 17,411 3,621,931 1.380%

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

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