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

Goldman Sachs Strategic Global Equity Portfolio

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GLSGLEA:LX

14.55 USD 0.04 0.28%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GLSGLEA)

Year To Date: +3.63% 3-Month: -0.27% 3-Year: +16.16% 52-Week Range: 12.91 - 14.75
1-Month: +1.04% 1-Year: +7.86% 5-Year: +9.03% Beta vs MXWD: 1.07

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  • GLSGLEA:LX 14.55
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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 2014-09-19) 14.55
Assets (M) (on 2014-09-19) 20.70
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: 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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