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Goldman Sachs Multi-Manager Global Equity Portfolio

GSERAGH:LX
11.02
GBP
0.07
0.63%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
10.00 - 11.78
YTD Return
-0.36%
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Previous Close
11.09
52Wk Range
10.00 - 11.78
YTD Return
-0.36%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
11.02
Total Assets (m USD) (on 04/20/2018)
380.249
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 Multi-Manager Global Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in equity and equity-related securities of companies located anywhere inthe 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
-