• 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

12.52 USD 0.07 0.56%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.79% 3-Month: +1.21% 3-Year: +9.93% 52-Week Range: 10.12 - 12.78
1-Month: +0.40% 1-Year: +24.04% 5-Year: +15.75% Beta vs LUXXX: 0.74

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  • GSCEQBC:LX 12.52
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Fund Profile & Information for GSCEQBC

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

Fundamentals for GSCEQBC

NAV (on 2014-04-17) 12.52
Assets (M) (on 2014-04-17) 101.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSCEQBC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.04
Dividend Yield (ttm) 0.35

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: 12/31/2013
Name Position Value % of Total
Google Inc 1,136 1,257,609 1.677%
Celgene Corp 7,335 1,236,094 1.649%
Johnson & Johnson 12,780 1,170,776 1.562%
Boeing Co/The 8,417 1,147,405 1.530%
Apple Inc 1,990 1,112,151 1.483%
Roche Holding AG 3,913 1,094,472 1.460%
Merck & Co Inc 21,100 1,048,459 1.398%
Pfizer Inc 33,709 1,033,855 1.379%
LyondellBasell Industries NV 12,844 1,027,006 1.370%
General Electric Co 36,528 1,019,131 1.359%

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

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