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Goldman Sachs Global CORE sm Equity Portfolio

GSCEQBA:LX
16.73
USD
0.09
0.54%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
14.69 - 17.41
1 Yr Return
-0.95%
YTD Return
-1.24%
Previous Close
16.82
52Wk Range
14.69 - 17.41
1 Yr Return
-1.47%
YTD Return
-1.24%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/04/2016)
16.73
Total Assets (m USD) (on 05/04/2016)
631.845
Inception Date
11/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%

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