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Goldman Sachs GMS Global Equity Portfolio

GSERAGH:LX
10.31
GBP
0.02
0.19%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.31
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Previous Close
10.29
52Wk Range
10.00 - 10.31
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
10.31
Total Assets (m USD) (on 05/09/2017)
785.268
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Goldman Sachs GMS Global Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund will invest in equity and/or equity-related securities of companies located anywhere in the world and permitted funds investing predominantly in companies located anywhere in the world.
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
-