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

Goldman Sachs Strategic Global Equity Portfolio

+ Add to Watchlist

GLSGLEI:LX

32.65 USD 0.10 0.31%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GLSGLEI)

Year To Date: +1.90% 3-Month: -0.55% 3-Year: +15.68% 52-Week Range: 29.94 - 33.75
1-Month: -0.88% 1-Year: +3.13% 5-Year: +8.69% Beta vs MXWD: 1.03

Mutual Fund Chart for GLSGLEI

No chart data available.
  • GLSGLEI:LX 32.65
  • 1M
  • 1Y
Interactive GLSGLEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GLSGLEI

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: 12-04-1992 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GLSGLEI

NAV (on 2014-12-23) 32.65
Assets (M) (on 2014-12-23) 24.16
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GLSGLEI

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

Fees & Expenses for GLSGLEI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for GLSGLEI

Filing Date: 08/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,115 623,498 3.035%
Air Liquide SA 3,938 501,125 2.440%
Abbott Laboratories 10,749 452,640 2.204%
Morgan Stanley 13,036 445,962 2.171%
Intesa Sanpaolo SpA 141,792 425,214 2.070%
Microsoft Corp 9,408 423,830 2.063%
EMC Corp/MA 13,374 391,992 1.908%
iShares MSCI Canada ETF 11,818 386,921 1.884%
Total SA 5,602 369,650 1.800%
Estee Lauder Cos Inc/The 4,822 369,317 1.798%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil