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Goldman Sachs Funds II SICAV - Tactical Tilt Overlay Portfolio

GTTPPAE:LX
127.50
EUR
0.12
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
124.89 - 129.29
1 Yr Return
2.04%
YTD Return
-0.82%
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Previous Close
127.38
52Wk Range
124.89 - 129.29
1 Yr Return
2.06%
YTD Return
-0.82%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
127.5
Total Assets (b USD) (on 09/21/2017)
1.784
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%
Profile
Goldman Sachs Funds II SICAV - Tactical Tilt Overlay Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in global equity and fixed income securities including, but not limited to, common and preferred stock, warrants, government and corporate bonds, asset-backed securities, emerging-market debt.
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
-