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Goldman Sachs Strategic Factor Allocation Portfolio

GSFAPEH:LX
104.09
EUR
0.14
0.13%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
97.93 - 104.89
YTD Return
4.77%
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Previous Close
103.95
52Wk Range
97.93 - 104.89
YTD Return
4.77%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/21/2017)
104.09
Total Assets (m USD) (on 08/21/2017)
769.991
Inception Date
09/30/2016
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
-
Expense Ratio
-
Profile
Goldman Sachs Strategic Factor Allocation Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek total returns consisting of income and capital appreciation. The Fund invests in a range of factor strategies offering exposure to various asset classes and instruments either indirectly through financial derivative instruments or directly.
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
-