GS Hoog Dividend Aandelen Fonds (NL) Z (0P0001EUJL.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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GS Hoog Dividend Aandelen Fonds (NL) Z
Prinses Beatrixlaan 35
+31-703781781
Management Information
,Lead Manager since October 1, 2018
Pieter Schop, Portfolio Manager, is senior investment manager for Global High Dividend at NNIP Advisors. Mr. Schop joined NNIP Advisors in 1996, holding several positions within the NNIP equity team responsible for a wide range of sectors and countries. In his most recent role, Mr. Schop was a senior portfolio manager for Optimized Portfolio Strategies and lead portfolio manager for euro equities at NNIP Advisors from 2015 to 2018. Prior to joining NNIP Advisors, Mr. Schop was a consultant at Mercer Ten Pas, assessing key institutional investors.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyGoldman Sachs Asset Management B.V.
Net Assets435.21M
YTD Return8.12%
Yield3.30%
Morningstar Rating★★★★
Inception DateMay 8, 2014
Fund Operations
Last Dividend1.55
Last Cap GainN/A
Holdings Turnover75.00%
Average for CategoryN/A
Fees & Expenses
Expense0P0001EUJL.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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