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Goldman Sachs Strategic Global Equity Portfolio

GLSGLBE:LX
11.21
EUR
0.03
0.27%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
9.50 - 12.32
1 Yr Return
-2.10%
YTD Return
-3.28%
Previous Close
11.18
52Wk Range
9.50 - 12.32
1 Yr Return
1.91%
YTD Return
-3.28%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
11.21
Total Assets (m USD) (on 08/26/2016)
9.522
Inception Date
07/31/2001
Last Dividend (on 02/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
13.62 k 372.74 k 3.95
2.49 k 235.02 k 2.49
2.39 k 217.26 k 2.31
3.63 k 191.78 k 2.03
7.71 k 188.97 k 2.00
4.22 k 178.76 k 1.90
1.52 k 172.23 k 1.83
2.01 k 167.62 k 1.78
3.24 k 167.41 k 1.78
6.35 k 165.02 k 1.75
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