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

Goldman Sachs Strategic Global Equity Portfolio

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GLGLU:LX

32.1800 USD 0.1100 0.34%

As of 11:25:06 ET on 04/24/2014.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GLGLU)

Open: 32.1800 High - Low: 32.1800 - 32.1800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 26.5700 - 32.6200 Beta vs MXWD: 0.7863

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  • GLGLU:LX 32.1800
  • 1M
  • 1Y
32.2900
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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 2014-04-24) 21.7726
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GLGLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-10) 0.0287
Dividend Yield (ttm) -%

Performance for GLGLU

1-Month +1.80% 1-Year +20.67%
3-Month +1.32% 3-Year +8.43%
Year To Date +1.10% 5-Year +14.95%
Expense Ratio 1.90

Top Fund Holdings for GLGLU

Filing Date: 01/31/2014
Name Position Value % of Total
Air Liquide SA 4,136 515,688 2.573%
Microsoft Corp 11,936 442,647 2.209%
Abbott Laboratories 12,203 441,138 2.201%
EMC Corp/MA 17,371 423,158 2.111%
Exxon Mobil Corp 4,478 412,692 2.059%
Novo Nordisk A/S 10,153 401,697 2.004%
HSBC Holdings PLC 38,840 397,694 1.984%
CBRE Group Inc 14,678 387,352 1.933%
Telefonaktiebolaget LM Ericsso 31,593 386,459 1.928%
Agilent Technologies Inc 6,402 375,093 1.872%

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

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