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

Goldman Sachs Strategic Global Equity Portfolio

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GLSGLEA:LX

14.51 USD 0.03 0.21%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GLSGLEA)

Year To Date: +3.35% 3-Month: +3.57% 3-Year: +9.26% 52-Week Range: 12.37 - 14.75
1-Month: -0.21% 1-Year: +17.87% 5-Year: +13.56% Beta vs MXWD: 1.06

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  • GLSGLEA:LX 14.51
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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 2014-07-09) 14.51
Assets (M) (on 2014-07-09) 22.18
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: 02/28/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,648 679,987 3.242%
BG Group PLC 30,150 553,385 2.638%
Air Liquide SA 4,006 551,778 2.630%
Abbott Laboratories 11,809 470,707 2.244%
EMC Corp/MA 16,803 445,784 2.125%
Microsoft Corp 11,548 441,249 2.104%
Exxon Mobil Corp 4,330 418,841 1.997%
HSBC Holdings PLC 37,556 397,847 1.897%
Telefonaktiebolaget LM Ericsso 30,544 396,802 1.892%
iShares MSCI Canada ETF 12,789 373,950 1.783%

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

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