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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

34.83 USD 0.05 0.14%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GLSGLEI)

Year To Date: +7.02% 3-Month: +5.08% 3-Year: +16.52% 52-Week Range: 29.94 - 34.83
1-Month: +2.60% 1-Year: +7.31% 5-Year: +11.82% Beta vs MXWD: 1.01

Mutual Fund Chart for GLSGLEI

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  • GLSGLEI:LX 34.83
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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 2015-05-21) 34.78
Assets (M) (on 2015-05-21) 23.96
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: 03/31/2015
Name Position Value % of Total
Prudential Financial Inc 6,675 536,069 2.327%
Beiersdorf AG 5,633 489,432 2.124%
Estee Lauder Cos Inc/The 5,392 448,399 1.946%
Gap Inc/The 10,231 443,309 1.924%
PVH Corp 4,143 441,478 1.916%
Intercontinental Exchange Inc 1,867 435,515 1.890%
Citigroup Inc 7,883 406,132 1.763%
Yum! Brands Inc 5,092 400,842 1.740%
Banco Bilbao Vizcaya Argentari 39,276 396,852 1.722%
Mylan NV 6,677 396,280 1.720%

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

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