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Goldman Sachs Strategic Global Equity Portfolio

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GLGLU:LX
Luxembourg
31.61
USD
0.00
0.00%
As of 01:44:09 ET on 08/31/2015.
Previous Close
31.61
52Wk Range
29.94 - 34.83
1 Yr Return
-4.79%
YTD Return
-2.92%
Volume
0
Previous Close
31.61
52Wk Range
29.94 - 34.83
1 Yr Return
-4.79%
YTD Return
-2.92%
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
20.579
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/16/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-8.14%
3 Yr Return
9.99%
5 Yr Return
9.24%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.18 k 649.07 k 2.87
Devon Energy Corp 8.58 k 510.54 k 2.26
Prudential Financial Inc 5.32 k 465.87 k 2.06
BG Group PLC 27.76 k 462.49 k 2.05
PVH Corp 3.90 k 449.63 k 1.99
Beiersdorf AG 5.31 k 444.31 k 1.97
Estee Lauder Cos Inc/The 5.08 k 440.32 k 1.95
Yum! Brands Inc 4.80 k 432.20 k 1.91
Citigroup Inc 7.43 k 410.27 k 1.81
Starbucks Corp 7.56 k 405.28 k 1.79
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1