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Goldman Sachs Funds II SICAV - US Equity Portfolio

GSUSEAP:LX
14.37
USD
0.17
1.20%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
12.77 - 15.95
1 Yr Return
-10.02%
YTD Return
-2.38%
Previous Close
14.20
52Wk Range
12.77 - 15.95
1 Yr Return
-11.08%
YTD Return
-2.38%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
14.2
Total Assets (m USD) (on 05/24/2016)
635.508
Inception Date
05/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
166.02 k 19.68 m 3.34
112.17 k 12.78 m 2.17
219.40 k 12.52 m 2.12
258.31 k 12.36 m 2.10
249.54 k 11.06 m 1.88
74.31 k 10.84 m 1.84
293.37 k 10.31 m 1.75
90.13 k 10.29 m 1.75
463.80 k 10.23 m 1.74
265.11 k 10.10 m 1.71
Profile
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.
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
-