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  • 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

19.81 EUR 0.06 0.30%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +22.13% 3-Month: +6.39% 3-Year: +23.27% 52-Week Range: 15.12 - 19.98
1-Month: +1.54% 1-Year: +22.48% 5-Year: +13.22% Beta vs MXEU: 0.98

Mutual Fund Chart for GSCOREI

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  • GSCOREI:LX 19.81
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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 2015-05-28) 19.81
Assets (M) (on 2015-05-28) 209.17
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) 2.51

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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 27,845 6,671,758 4.109%
Novo Nordisk A/S 163,695 6,010,067 3.702%
British American Tobacco PLC 86,140 4,092,164 2.520%
Nokia OYJ 590,054 3,929,760 2.420%
TOTAL SA 82,740 3,683,171 2.269%
HSBC Holdings PLC 457,133 3,667,990 2.259%
Statoil ASA 200,284 3,046,282 1.876%
Imperial Tobacco Group PLC 77,241 2,855,117 1.759%
SABMiller PLC 63,159 2,814,615 1.734%
Siemens AG 29,329 2,786,255 1.716%

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

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