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Goldman Sachs Multi-Manager US Equity Portfolio

GSUSERA:LX
17.80
USD
0.34
1.87%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
15.06 - 18.24
1 Yr Return
13.67%
YTD Return
9.67%
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Previous Close
18.14
52Wk Range
15.06 - 18.24
1 Yr Return
13.45%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
17.8
Total Assets (m USD) (on 08/18/2017)
458.105
Inception Date
12/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.62%
Profile
Golman Sachs Multi-Manager US Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity and/or equity-related transferable securities.
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
-