• 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

16.30 EUR 0.07 0.43%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +10.17% 3-Month: +0.12% 3-Year: +17.02% 52-Week Range: 15.00 - 17.05
1-Month: -0.41% 1-Year: +11.64% 5-Year: +8.70% Beta vs MXEU: 1.02

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  • GSCOREI:LX 16.30
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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 2014-12-23) 16.30
Assets (M) (on 2014-12-23) 163.69
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 2014-12-08) 0.50
Dividend Yield (ttm) 3.05

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: 08/31/2014
Name Position Value % of Total
Roche Holding AG 20,374 4,505,106 3.228%
Total SA 78,500 3,931,280 2.817%
HSBC Holdings PLC 452,895 3,721,093 2.667%
BP PLC 99,529 3,616,010 2.591%
Statoil ASA 154,603 3,309,677 2.372%
Nokia OYJ 507,455 3,212,190 2.302%
Vodafone Group PLC 111,446 2,886,804 2.069%
British American Tobacco PLC 63,515 2,840,301 2.035%
BHP Billiton PLC 107,509 2,564,847 1.838%
Standard Chartered PLC 159,041 2,435,084 1.745%

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

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