• 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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GSUSEPP:LX

14.48 USD 0.05 0.35%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +7.26% 3-Month: +4.93% 3-Year: +22.94% 52-Week Range: 11.80 - 14.57
1-Month: +0.70% 1-Year: +21.58% 5-Year: +14.80% Beta vs LUXXX: 0.73

Mutual Fund Chart for GSUSEPP

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  • GSUSEPP:LX 14.48
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Fund Profile & Information for GSUSEPP

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 GSUSEPP

NAV (on 2014-08-21) 14.48
Assets (M) (on 2014-08-21) 543.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSUSEPP

No dividends reported

Fees & Expenses for GSUSEPP

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

Top Fund Holdings for GSUSEPP

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 185,458 15,693,191 3.573%
International Business Machine 60,285 11,789,937 2.685%
American International Group I 195,145 10,271,457 2.339%
Teva Pharmaceutical Industries 183,255 9,067,457 2.065%
United Technologies Corp 75,735 8,932,186 2.034%
Willis Group Holdings PLC 199,350 8,298,941 1.890%
Cimarex Energy Co 57,055 6,836,330 1.557%
Boston Scientific Corp 521,940 6,513,811 1.483%
Popular Inc 211,800 6,476,844 1.475%
Celgene Corp 88,770 6,434,937 1.465%

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

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