Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Funds II SICAV - Tactical Tilt Overlay Portfolio

GTTPPAU:LX
132.91
USD
0.14
0.11%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
130.12 - 133.07
1 Yr Return
1.35%
YTD Return
1.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
132.77
52Wk Range
130.12 - 133.07
1 Yr Return
1.48%
YTD Return
1.06%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
132.91
Total Assets (b USD) (on 12/12/2017)
1.752
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
-