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Goldman Sachs Funds SICAV - US CORE Equity Portfolio

GLUSEQI:LX
21.5700
USD
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
17.8500 - 21.7000
1 Yr Return
9.51%
YTD Return
4.86%
52Wk Range
17.8500 - 21.7000
1 Yr Return
9.51%
YTD Return
4.86%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/30/2016)
21.57
Total Assets (m USD) (on 08/30/2016)
492.437
Inception Date
02/22/2002
Last Dividend (on 12/07/2015)
0.171042
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
104.08 k 12.95 m 2.60
120.12 k 12.45 m 2.50
61.24 k 8.47 m 1.70
231.40 k 8.47 m 1.70
64.29 k 7.97 m 1.60
79.47 k 7.97 m 1.60
135.83 k 7.97 m 1.60
73.15 k 7.97 m 1.60
184.06 k 7.97 m 1.60
141.45 k 7.97 m 1.60
Profile
GS US CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US CORE Equity Portfolio will invest in securities of U.S. companies.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-