• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Goldman Sachs Funds SICAV - Europe CORE Equity Portfolio

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GSCOREI:LX

16.54 EUR 0.08 0.48%

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

Snapshot for Goldman Sachs Funds SICAV - Europe CORE Equity Portfolio (GSCOREI)

Year To Date: +8.53% 3-Month: +3.63% 3-Year: +10.79% 52-Week Range: 13.92 - 17.01
1-Month: -2.36% 1-Year: +22.24% 5-Year: +13.75% Beta vs MXEU: 0.99

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  • GSCOREI:LX 16.54
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Fund Profile & Information for GSCOREI

GS Europe CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. The Portfolio invests primarily in equity and equity-related transferable securities of European companies.

Inception Date: 10-28-2002 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSCOREI

NAV (on 2014-07-09) 16.54
Assets (M) (on 2014-07-09) 111.50
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for GSCOREI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.37
Dividend Yield (ttm) 2.24

Fees & Expenses for GSCOREI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for GSCOREI

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 75,901 4,149,241 3.163%
Roche Holding AG 16,778 3,757,049 2.864%
BP PLC 85,262 3,117,014 2.376%
HSBC Holdings PLC 389,000 2,987,313 2.277%
Vodafone Group PLC 86,321 2,612,566 1.992%
AstraZeneca PLC 51,249 2,550,448 1.944%
ABB Ltd 137,413 2,538,227 1.935%
British American Tobacco PLC 63,515 2,505,323 1.910%
Royal Dutch Shell PLC 89,584 2,371,048 1.808%
GlaxoSmithKline PLC 58,101 2,359,927 1.799%

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

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