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Goldman Sachs Strategic Global Equity Portfolio

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GLGLU:LX
Luxembourg
33.77
USD
0.06
0.18%
As of 01:47:29 ET on 07/03/2015.
Open
33.77
Day Range
33.77 - 33.77
Volume
0
Previous Close
33.83
52Wk Range
29.94 - 34.83
1 Yr Return
0.06%
NAV (on -)
-
Total Assets (m USD) (on 07/02/2015)
22.760
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
2.61%
3 Yr Return
13.46%
5 Yr Return
11.93%
Top Fund Holdings
Name Position Value % of Fund
Devon Energy Corp 8.58 k 559.72 k 2.47
Prudential Financial Inc 6.29 k 532.11 k 2.35
BG Group PLC 27.76 k 481.57 k 2.13
Beiersdorf AG 5.31 k 479.55 k 2.12
Estee Lauder Cos Inc/The 5.08 k 444.23 k 1.96
Yum! Brands Inc 4.80 k 432.35 k 1.91
Intercontinental Exchange Inc 1.76 k 416.50 k 1.84
Computershare Ltd 41.79 k 411.99 k 1.82
PVH Corp 3.90 k 408.41 k 1.80
Citigroup Inc 7.43 k 401.65 k 1.77
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
WEBSITE
www.gs.com