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

Goldman Sachs Strategic Global Equity Portfolio

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GLSGLEI:LX

31.41 USD 0.03 0.10%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GLSGLEI)

Year To Date: -1.97% 3-Month: -5.96% 3-Year: +13.39% 52-Week Range: 29.94 - 33.75
1-Month: -4.33% 1-Year: +1.19% 5-Year: +8.25% Beta vs MXWD: 1.06

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  • GLSGLEI:LX 31.41
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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 2014-10-23) 31.41
Assets (M) (on 2014-10-23) 19.45
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: 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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