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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Global CORE sm Equity Portfolio

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GSCPSNP:LX

21.87 USD 0.19 0.86%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +3.65% 3-Month: +5.30% 3-Year: +16.40% 52-Week Range: 19.01 - 22.28
1-Month: +1.77% 1-Year: +11.25% 5-Year: +11.36% Beta vs LUXXX: 0.67

Mutual Fund Chart for GSCPSNP

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  • GSCPSNP:LX 21.87
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Fund Profile & Information for GSCPSNP

Goldman Sachs Global CORE 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: 04-03-2009 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSCPSNP

NAV (on 2015-04-30) 21.87
Assets (M) (on 2015-04-30) 545.80
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSCPSNP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.15
Dividend Yield (ttm) 0.70

Fees & Expenses for GSCPSNP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for GSCPSNP

Filing Date: 11/30/2014
Name Position Value % of Total
Goldman Sachs International 15,172,624 15,172,624 4.035%
Apple Inc 64,428 7,637,295 2.031%
Exxon Mobil Corp 77,303 7,025,297 1.868%
Microsoft Corp 146,056 6,988,780 1.858%
Procter & Gamble Co/The 60,603 5,443,361 1.447%
General Electric Co 197,276 5,273,187 1.402%
Pfizer Inc 158,575 4,984,012 1.325%
Johnson & Johnson 44,674 4,836,854 1.286%
Merck & Co Inc 76,978 4,675,644 1.243%
Gilead Sciences Inc 43,124 4,342,587 1.155%

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

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