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Goldman Sachs US Equity Portfolio

GSUSRIA:LX
10.78
EUR
0.11
1.03%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
9.98 - 11.39
1 Yr Return
-2.44%
YTD Return
-1.64%
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Previous Close
10.67
52Wk Range
9.98 - 11.39
1 Yr Return
-2.53%
YTD Return
-1.64%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
10.78
Total Assets (m USD) (on 02/16/2018)
813.788
Inception Date
06/15/2015
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
0.75%
Expense Ratio
0.81%
Profile
Goldman Sachs US Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. The Fund's investment objective is long-term capital appreciation. The Fund invests in securities of US companies.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1