• 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

16.46 EUR 0.01 0.06%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +8.01% 3-Month: 0.00% 3-Year: +19.57% 52-Week Range: 14.03 - 17.01
1-Month: -1.38% 1-Year: +17.42% 5-Year: +9.73% Beta vs MXEU: 1.00

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  • GSCOREI:LX 16.46
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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 2014-08-22) 16.46
Assets (M) (on 2014-08-22) 138.59
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) 2.25

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: 04/30/2014
Name Position Value % of Total
Roche Holding AG 20,484 4,314,843 3.853%
BP PLC 100,630 3,670,364 3.277%
Nestle SA 62,880 3,489,139 3.116%
HSBC Holdings PLC 452,895 3,338,806 2.981%
AstraZeneca PLC 54,080 3,065,293 2.737%
Vodafone Group PLC 99,284 2,706,280 2.417%
British American Tobacco PLC 63,515 2,637,158 2.355%
Royal Dutch Shell PLC 87,420 2,503,759 2.236%
GlaxoSmithKline PLC 61,449 2,447,051 2.185%
ABB Ltd 137,413 2,382,074 2.127%

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

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