• 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

15.98 USD 0.04 0.25%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +8.36% 3-Month: +6.76% 3-Year: +11.81% 52-Week Range: 12.80 - 16.12
1-Month: +1.01% 1-Year: +25.71% 5-Year: +16.48% Beta vs LUXXX: 0.68

Mutual Fund Chart for GSCEQCA

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  • GSCEQCA:LX 15.98
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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 2014-07-09) 15.98
Assets (M) (on 2014-07-10) 119.63
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: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 30,080 1,394,208 1.494%
Google Inc 1,136 1,389,180 1.489%
Pfizer Inc 41,356 1,332,077 1.428%
Apple Inc 17,381 1,319,516 1.414%
Verizon Communications Inc 27,483 1,299,121 1.392%
Merck & Co Inc 21,100 1,201,434 1.288%
Johnson & Johnson 13,075 1,199,631 1.286%
Celgene Corp 14,670 1,191,204 1.277%
Biogen Idec Inc 3,175 1,101,884 1.181%
Boeing Co/The 8,417 1,091,264 1.169%

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

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