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Goldman Sachs Global CORE sm Equity Portfolio

GS0B:GR
Hamburg
17.01
EUR
0.04
0.24%
As of 2:11 AM EDT 7/29/2016
Open
17.02
Day Range
17.01 - 17.02
Previous Close
16.97
52Wk Range
14.15 - 17.76
1 Yr Return
0.40%
YTD Return
1.01%
Open
17.02
Day Range
17.01 - 17.02
Volume
0
Previous Close
16.97
52Wk Range
14.15 - 17.76
1 Yr Return
2.08%
YTD Return
1.01%
NAV (on -)
-
Total Assets (m USD) (on 07/28/2016)
728.608
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/07/2015)
0.096582
Dividend Indicated Gross Yield
0.52%
Expense Ratio
1.50%
3 Mo Return
3.98%
3 Yr Return
15.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.17 m 15.17 m 4.03
64.43 k 7.64 m 2.03
77.30 k 7.03 m 1.87
146.06 k 6.99 m 1.86
60.60 k 5.44 m 1.45
197.28 k 5.27 m 1.40
158.57 k 4.98 m 1.33
44.67 k 4.84 m 1.29
76.98 k 4.68 m 1.24
43.12 k 4.34 m 1.15
Profile
Goldman Sachs Global CORE Equity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in 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