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Goldman Sachs Funds II - Goldman Sachs Global Event Driven Portfolio

GSGEDBI:LX
102.11
USD
0.05
0.05%
As of 12:59 AM EST 1/22/2018
Fund Type
SICAV
52Wk Range
100.84 - 103.94
1 Yr Return
0.94%
YTD Return
0.99%
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Previous Close
102.06
52Wk Range
100.84 - 103.94
1 Yr Return
0.81%
YTD Return
0.99%
Fund Type
SICAV
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 01/22/2018)
102.11
Total Assets (m USD) (on 01/22/2018)
29.021
Inception Date
12/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Goldman Sachs Global Event Driven Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute returns. The Fund invests in equity and fixed income and/or financial derivative instruments which provide exposure to global companies that are involved in corporate actions, including merger activity, credit activities and other equity special situations.
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
-