Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Strategic Factor Allocation Portfolio

GSFAPRI:LX
110.10
GBP
0.07
0.06%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
100.30 - 110.46
1 Yr Return
9.78%
YTD Return
0.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.03
52Wk Range
100.30 - 110.46
1 Yr Return
10.17%
YTD Return
0.72%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2018)
110.1
Total Assets (b USD) (on 01/19/2018)
1.068
Inception Date
09/30/2016
Last Dividend (on 12/11/2017)
0.421427
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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
-