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Goldman Sachs Funds II SICAV - US Equity Portfolio

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GSUSEPP:LX
14.91
USD
0.16
1.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.18 - 15.97
1 Yr Return
2.76%
YTD Return
-1.00%
Previous Close
14.75
52Wk Range
13.18 - 15.97
1 Yr Return
2.76%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.91
Total Assets (m USD) (on 08/28/2015)
680.324
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
-
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 166.02 k 19.68 m 3.34
Willis Group Holdings PLC 297.13 k 12.78 m 2.17
Teva Pharmaceutical Industries 219.40 k 12.52 m 2.12
Microsoft Corp 258.31 k 12.36 m 2.10
Jarden Corp 249.54 k 11.06 m 1.88
Valeant Pharmaceuticals Intern 74.31 k 10.84 m 1.84
Twenty-First Century Fox Inc 293.37 k 10.31 m 1.75
Celgene Corp 90.13 k 10.29 m 1.75
Juniper Networks Inc 463.80 k 10.23 m 1.74
Hub Group Inc 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
-