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Goldman Sachs Global CORE sm Equity Portfolio

GSCPSNP:LX
22.49
USD
0.12
0.53%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
18.81 - 22.61
1 Yr Return
9.70%
YTD Return
3.74%
Previous Close
22.61
52Wk Range
18.81 - 22.61
1 Yr Return
10.40%
YTD Return
3.74%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
22.49
Total Assets (m USD) (on 09/23/2016)
742.664
Inception Date
04/03/2009
Last Dividend (on 12/07/2015)
0.179933
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
165.76 k 10.33 m 1.40
80.28 k 9.59 m 1.30
66.03 k 8.86 m 1.20
82.96 k 8.86 m 1.20
52.08 k 8.86 m 1.20
135.70 k 8.86 m 1.20
214.85 k 8.86 m 1.20
484.71 k 8.12 m 1.10
10.55 k 8.12 m 1.10
130.74 k 8.12 m 1.10
Profile
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.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1