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Goldman Sachs Strategic Global Equity Portfolio

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GLSGLBE:LX
11.45
EUR
0.11
0.97%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
9.63 - 13.08
1 Yr Return
10.74%
YTD Return
4.47%
Previous Close
11.34
52Wk Range
9.63 - 13.08
1 Yr Return
10.74%
YTD Return
4.47%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
11.45
Total Assets (m USD) (on 08/28/2015)
21.110
Inception Date
07/31/2001
Last Dividend (on 02/08/2014)
-
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
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