• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Funds SICAV - US CORE Equity Portfolio

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GLUSEQU:LX

17.89 USD 0.02 0.11%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Goldman Sachs Funds SICAV - US CORE Equity Portfolio (GLUSEQU)

Year To Date: +8.69% 3-Month: +1.02% 3-Year: +17.44% 52-Week Range: 15.51 - 18.10
1-Month: +0.68% 1-Year: +13.34% 5-Year: +14.56% Beta vs SPX: 1.03

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  • GLUSEQU:LX 17.89
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Fund Profile & Information for GLUSEQU

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 US companies.

Inception Date: 02-27-2004 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GLUSEQU

NAV (on 2014-10-29) 17.89
Assets (M) (on 2014-10-30) 407.85
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for GLUSEQU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.03
Dividend Yield (ttm) 0.14

Fees & Expenses for GLUSEQU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for GLUSEQU

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 99,302 9,039,745 2.807%
Johnson & Johnson 76,410 7,696,779 2.390%
General Electric Co 277,317 7,384,952 2.293%
Exxon Mobil Corp 65,384 6,571,746 2.041%
Pfizer Inc 199,779 5,905,467 1.834%
AT&T Inc 161,538 5,716,830 1.775%
Merck & Co Inc 97,002 5,599,925 1.739%
Oracle Corp 121,630 5,093,864 1.582%
Philip Morris International In 57,375 5,078,835 1.577%
Microsoft Corp 114,258 4,620,594 1.435%

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

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