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Goldman Sachs Funds II SICAV - Tactical Tilt Overlay Portfolio

GTTRHIE:LX
109.39
EUR
0.04
0.04%
As of 12:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
107.70 - 111.68
1 Yr Return
1.10%
YTD Return
-0.30%
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Previous Close
109.35
52Wk Range
107.70 - 111.68
1 Yr Return
1.21%
YTD Return
-0.30%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
109.39
Total Assets (b USD) (on 10/23/2017)
1.763
Inception Date
01/15/2013
Last Dividend (on 12/12/2016)
2.491045
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.38%
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
-