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

Goldman Sachs Strategic Global Equity Portfolio

+ Add to Watchlist

GLGLU:LX

33.4000 USD 0.00000.00%

As of 01:41:35 ET on 07/24/2014.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GLGLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 28.4900 - 33.7500 Beta vs MXWD: 0.8758

ETF Chart for GLGLU

No chart data available.
  • GLGLU:LX 33.4000
  • 1M
  • 1Y
33.4000
Interactive GLGLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 22.2314
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 +0.03% 1-Year +14.70%
3-Month +3.79% 3-Year +9.96%
Year To Date +4.57% 5-Year +11.90%
Expense Ratio 1.90

Top Fund Holdings for GLGLU

Filing Date: 04/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,207 788,350 3.620%
Air Liquide SA 4,006 571,189 2.623%
Total SA 7,853 557,569 2.561%
BG Group PLC 25,629 513,806 2.360%
Microsoft Corp 11,548 464,922 2.135%
Abbott Laboratories 11,809 456,890 2.098%
EMC Corp/MA 16,803 428,981 1.970%
Morgan Stanley 13,367 406,891 1.869%
adidas AG 3,695 393,521 1.807%
Exxon Mobil Corp 3,881 391,903 1.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil