• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Strategic Global Equity Portfolio

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GLGLU:LX

32.6500 USD 0.00000.00%

As of 01:39:38 ET on 12/24/2014.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GLGLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.9400 - 33.7500 Beta vs MXWD: 0.8824

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  • GLGLU:LX 32.6500
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32.6500
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Fund Profile & Information for GLGLU

GS Strategic Global Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. Goldman Sachs Global Equity Portfolio will primarily invest in equity and/ or equity related securities of companies anywhere in the world.

Inception Date: Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GLGLU

NAV -
Assets (M) (on 2014-12-23) 24.1618
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GLGLU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GLGLU

1-Month -0.88% 1-Year +3.13%
3-Month -0.55% 3-Year +16.03%
Year To Date +2.22% 5-Year +8.57%
Expense Ratio 1.90

Top Fund Holdings for GLGLU

Filing Date: 08/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,115 623,498 3.035%
Air Liquide SA 3,938 501,125 2.440%
Abbott Laboratories 10,749 452,640 2.204%
Morgan Stanley 13,036 445,962 2.171%
Intesa Sanpaolo SpA 141,792 425,214 2.070%
Microsoft Corp 9,408 423,830 2.063%
EMC Corp/MA 13,374 391,992 1.908%
iShares MSCI Canada ETF 11,818 386,921 1.884%
Total SA 5,602 369,650 1.800%
Estee Lauder Cos Inc/The 4,822 369,317 1.798%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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