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Goldman Sachs Funds II SICAV - Tactical Tilt Portfolio

GTTPIAU:LX
128.81
USD
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
113.71 - 138.52
1 Yr Return
-6.58%
YTD Return
-0.09%
Previous Close
128.81
52Wk Range
113.71 - 138.52
1 Yr Return
-7.10%
YTD Return
-0.09%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
128.81
Total Assets (b USD) (on 07/22/2016)
1.665
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
33.75 m 310.12 m 17.93
264.53 m 264.53 m 15.29
3.26 m 79.44 m 4.59
2.23 m 73.82 m 4.27
1.53 m 60.54 m 3.50
49.08 k 49.14 m 2.84
Profile
Goldman Sachs Funds II SICAV - Tactical Tilt Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in global equity and fixed income securities including, but not limited to, common and preferred stock, warrants, government and corporate bonds, asset-backed securities, emerging-market debt.
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
-