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

Goldman Sachs Strategic Global Equity Portfolio

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GLSGLEA:LX

14.45 USD 0.07 0.49%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GLSGLEA)

Year To Date: +1.98% 3-Month: +1.47% 3-Year: +10.33% 52-Week Range: 13.07 - 14.75
1-Month: -1.10% 1-Year: +3.88% 5-Year: +7.72% Beta vs MXWD: 1.02

Mutual Fund Chart for GLSGLEA

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  • GLSGLEA:LX 14.45
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Fund Profile & Information for GLSGLEA

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: 03-05-2001 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GLSGLEA

NAV (on 2015-03-27) 14.45
Assets (M) (on 2015-03-27) 23.01
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GLSGLEA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GLSGLEA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for GLSGLEA

Filing Date: 11/30/2014
Name Position Value % of Total
Abbott Laboratories 13,066 584,704 2.357%
Intercontinental Exchange Inc 2,464 548,314 2.210%
Microsoft Corp 11,436 547,213 2.206%
Intesa Sanpaolo SpA 174,811 541,290 2.182%
EMC Corp/MA 16,257 492,099 1.984%
CBRE Group Inc 14,361 485,976 1.959%
UBS Group AG 26,343 475,909 1.918%
Citigroup Inc 8,568 462,415 1.864%
PVH Corp 3,436 434,620 1.752%
Estee Lauder Cos Inc/The 5,861 432,219 1.742%

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

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