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Goldman Sachs Funds SICAV - US CORE Equity Portfolio

GLUSEQI:LX
21.4900
USD
0.0300
0.14%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
17.8500 - 21.5100
1 Yr Return
3.67%
YTD Return
4.47%
Previous Close
21.4600
52Wk Range
17.8500 - 21.5100
1 Yr Return
3.67%
YTD Return
4.47%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
21.49
Total Assets (m USD) (on 07/29/2016)
498.217
Inception Date
02/22/2002
Last Dividend (on 12/07/2015)
0.171042
Dividend Indicated Gross Yield
0.80%
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
134.45 k 15.94 m 2.97
164.24 k 14.93 m 2.78
302.39 k 14.47 m 2.70
79.69 k 11.85 m 2.21
436.51 k 11.67 m 2.18
122.74 k 11.02 m 2.06
174.18 k 10.52 m 1.96
92.33 k 10.00 m 1.86
149.70 k 9.09 m 1.70
89.96 k 8.35 m 1.56
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
-