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

Goldman Sachs Global CORE sm Equity Portfolio

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GSCEQCA:LX

16.03 USD 0.32 2.04%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +8.97% 3-Month: -0.12% 3-Year: +18.91% 52-Week Range: 14.01 - 16.25
1-Month: -0.19% 1-Year: +12.02% 5-Year: +11.25% Beta vs LUXXX: 0.69

Mutual Fund Chart for GSCEQCA

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  • GSCEQCA:LX 16.03
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Fund Profile & Information for GSCEQCA

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 GSCEQCA

NAV (on 2014-12-18) 16.03
Assets (M) (on 2014-12-19) 377.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSCEQCA

No dividends reported

Fees & Expenses for GSCEQCA

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 GSCEQCA

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 21,511 1,958,208 1.669%
Statoil ASA 62,681 1,921,233 1.637%
Johnson & Johnson 18,988 1,912,661 1.630%
Pfizer Inc 52,539 1,553,053 1.323%
Merck & Co Inc 25,673 1,482,102 1.263%
General Electric Co 50,221 1,337,385 1.140%
Gilead Sciences Inc 15,867 1,292,050 1.101%
Verizon Communications Inc 25,675 1,277,331 1.089%
Philip Morris International In 14,196 1,256,630 1.071%
BP PLC 24,293 1,227,525 1.046%

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

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