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

Goldman Sachs Global CORE sm Equity Portfolio

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GSCEQBC:LX

14.11 USD 0.03 0.21%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +5.38% 3-Month: +5.38% 3-Year: +16.87% 52-Week Range: 12.18 - 14.11
1-Month: +0.93% 1-Year: +12.09% 5-Year: +10.79% Beta vs LUXXX: 0.66

Mutual Fund Chart for GSCEQBC

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  • GSCEQBC:LX 14.11
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Fund Profile & Information for GSCEQBC

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.

Inception Date: 11-21-2005 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSCEQBC

NAV (on 2015-04-23) 14.11
Assets (M) (on 2015-04-24) 549.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSCEQBC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.07
Dividend Yield (ttm) 0.47

Fees & Expenses for GSCEQBC

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

Top Fund Holdings for GSCEQBC

Filing Date: 11/30/2014
Name Position Value % of Total
Goldman Sachs International 15,172,624 15,172,624 4.035%
Apple Inc 64,428 7,637,295 2.031%
Exxon Mobil Corp 77,303 7,025,297 1.868%
Microsoft Corp 146,056 6,988,780 1.858%
Procter & Gamble Co/The 60,603 5,443,361 1.447%
General Electric Co 197,276 5,273,187 1.402%
Pfizer Inc 158,575 4,984,012 1.325%
Johnson & Johnson 44,674 4,836,854 1.286%
Merck & Co Inc 76,978 4,675,644 1.243%
Gilead Sciences Inc 43,124 4,342,587 1.155%

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

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