• 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

14.56 USD 0.02 0.14%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.85% 3-Month: +1.39% 3-Year: +21.12% 52-Week Range: 12.03 - 14.60
1-Month: +1.04% 1-Year: +16.11% 5-Year: +13.90% Beta vs LUXXX: 0.71

Mutual Fund Chart for GSUSEAP

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  • GSUSEAP:LX 14.56
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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 2014-09-19) 14.56
Assets (M) (on 2014-09-19) 550.87
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: 06/30/2014
Name Position Value % of Total
Apple Inc 165,198 15,308,899 3.081%
International Business Machine 68,210 12,346,010 2.485%
Teva Pharmaceutical Industries 220,810 11,636,687 2.342%
United Technologies Corp 84,025 9,737,657 1.960%
Willis Group Holdings PLC 224,990 9,701,569 1.953%
American International Group I 166,860 9,122,236 1.836%
Cimarex Energy Co 57,055 8,173,129 1.645%
Boston Scientific Corp 623,170 7,951,649 1.600%
Popular Inc 225,630 7,655,626 1.541%
Valeant Pharmaceuticals Intern 58,630 7,492,914 1.508%

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

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