• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Global CORE sm Equity Portfolio

+ Add to Watchlist

GSCEQBA:LX

16.11 USD 0.01 0.06%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Goldman Sachs Global CORE sm Equity Portfolio (GSCEQBA)

Year To Date: +8.27% 3-Month: +4.68% 3-Year: +19.67% 52-Week Range: 12.97 - 16.30
1-Month: +0.44% 1-Year: +22.32% 5-Year: +13.05% Beta vs LUXXX: 0.71

Mutual Fund Chart for GSCEQBA

No chart data available.
  • GSCEQBA:LX 16.11
  • 1M
  • 1Y
Interactive GSCEQBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSCEQBA

Goldman Sachs Global CORE sm 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.

Inception Date: 11-14-2005 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSCEQBA

NAV (on 2014-08-20) 16.11
Assets (M) (on 2014-08-20) 150.14
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSCEQBA

No dividends reported

Fees & Expenses for GSCEQBA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSCEQBA

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 19,418 1,643,123 1.621%
Pfizer Inc 46,369 1,467,115 1.447%
Verizon Communications Inc 28,605 1,336,140 1.318%
Johnson & Johnson 13,075 1,320,967 1.303%
General Electric Co 48,954 1,306,093 1.288%
Merck & Co Inc 22,213 1,302,126 1.284%
BP PLC 24,293 1,227,768 1.211%
AT&T Inc 34,129 1,209,873 1.193%
Philip Morris International In 14,196 1,208,505 1.192%
ABB Ltd 46,705 1,121,875 1.106%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil