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Goldman Sachs Strategic Global Equity Portfolio

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GS04:GR
Hamburg
13.29
EUR
0.01
0.08%
As of 02:27:39 ET on 07/01/2015.
Open
13.46
Day Range
13.29 - 13.46
Volume
0
Previous Close
13.28
52Wk Range
10.29 - 14.17
1 Yr Return
22.94%
NAV (on -)
-
Total Assets (m EUR) (on 07/01/2015)
22.794
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Devon Energy Corp 9.11 k 621.12 k 2.63
Prudential Financial Inc 6.68 k 544.68 k 2.31
Beiersdorf AG 5.63 k 492.09 k 2.09
Estee Lauder Cos Inc/The 5.39 k 438.32 k 1.86
Yum! Brands Inc 5.09 k 437.71 k 1.86
Computershare Ltd 44.35 k 430.60 k 1.83
PVH Corp 4.14 k 428.18 k 1.82
Citigroup Inc 7.88 k 420.32 k 1.78
Intercontinental Exchange Inc 1.87 k 419.20 k 1.78
Gap Inc/The 10.23 k 405.56 k 1.72
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1
WEBSITE
www.gs.com