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

Goldman Sachs Strategic Global Equity Portfolio

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GLGLU:LX

31.4400 USD 0.00000.00%

As of 01:46:21 ET on 10/23/2014.

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: 0.8947

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  • GLGLU:LX 31.4400
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31.4400
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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 2014-10-23) 19.4482
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 -4.87% 1-Year +0.03%
3-Month -5.84% 3-Year +14.17%
Year To Date -1.57% 5-Year +7.70%
Expense Ratio 1.90

Top Fund Holdings for GLGLU

Filing Date: 06/30/2014
Name Position Value % of Total
Air Liquide SA 4,406 594,954 2.659%
Microsoft Corp 11,548 486,633 2.175%
Abbott Laboratories 11,809 483,106 2.159%
Devon Energy Corp 5,685 456,733 2.042%
Morgan Stanley 14,325 455,392 2.036%
EMC Corp/MA 16,803 443,767 1.984%
Total SA 6,156 442,717 1.979%
iShares MSCI Canada ETF 12,789 410,527 1.835%
Bank of Ireland 1,169,686 402,776 1.800%
Estee Lauder Cos Inc/The 5,303 397,089 1.775%

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

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