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

Goldman Sachs Strategic Global Equity Portfolio

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GLSGLEI:LX

34.25 USD

As of 00:59:30 ET on 05/05/2015.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GLSGLEI)

Year To Date: +5.38% 3-Month: +6.60% 3-Year: +13.39% 52-Week Range: 29.94 - 34.48
1-Month: +2.82% 1-Year: +5.71% 5-Year: +9.79% Beta vs MXWD: 1.01

Mutual Fund Chart for GLSGLEI

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  • GLSGLEI:LX 34.25
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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 2015-05-05) 34.25
Assets (M) (on 2015-05-05) 23.70
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: 02/27/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,748 578,894 2.412%
Prudential Financial Inc 6,864 554,954 2.312%
Intercontinental Exchange Inc 2,331 548,624 2.286%
Computershare Ltd 54,196 533,668 2.224%
Beiersdorf AG 5,793 504,418 2.102%
Mylan NV 8,546 489,899 2.041%
Estee Lauder Cos Inc/The 5,545 458,405 1.910%
EMC Corp/MA 15,381 445,126 1.855%
Citigroup Inc 8,106 424,917 1.771%
Yum! Brands Inc 5,236 424,692 1.770%

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

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