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Goldman Sachs Strategic Global Equity Portfolio

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GLSGLEI:LX
26.47
USD
0.03
0.11%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
26.47 - 34.83
1 Yr Return
-19.59%
YTD Return
-15.11%
Previous Close
26.50
52Wk Range
26.47 - 34.83
1 Yr Return
-18.70%
YTD Return
-15.11%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
26.47
Total Assets (m USD) (on 02/12/2016)
11.500
Inception Date
12/04/1992
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
BG Group PLC 25.67 k 372.70 k 2.71
Beiersdorf AG 3.50 k 320.07 k 2.33
American International Group I 5.09 k 315.55 k 2.29
Apple Inc 2.94 k 309.15 k 2.25
Citigroup Inc 5.92 k 306.46 k 2.23
Estee Lauder Cos Inc/The 3.35 k 295.18 k 2.14
Prudential Financial Inc 3.51 k 285.83 k 2.08
Citizens Financial Group Inc 10.43 k 273.03 k 1.98
Intercontinental Exchange Inc 995.00 254.98 k 1.85
Alphabet Inc 315.00 245.07 k 1.78
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1