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Goldman Sachs Multi-Manager US Small Cap Equity Portfolio

GSUCEIA:LX
10.28
USD
0.01
0.10%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
9.58 - 10.41
YTD Return
5.01%
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Previous Close
10.27
52Wk Range
9.58 - 10.41
YTD Return
5.01%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/19/2017)
10.28
Total Assets (m EUR) (on 09/19/2017)
239.414
Inception Date
12/08/2016
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 Multi-Manager US Small Cap Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of US small capitalisation companies.
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
-