• 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

19.55 USD 0.15 0.77%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.83% 3-Month: 0.00% 3-Year: +10.12% 52-Week Range: 15.75 - 20.05
1-Month: +0.21% 1-Year: +21.81% 5-Year: +16.12% Beta vs LUXXX: 0.73

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  • GSCPSNP:LX 19.55
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Fund Profile & Information for GSCPSNP

Goldman Sachs Global CORE sm 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 2014-04-17) 19.55
Assets (M) (on 2014-04-17) 101.53
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSCPSNP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.11
Dividend Yield (ttm) 0.56

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: 12/31/2013
Name Position Value % of Total
Google Inc 1,136 1,257,609 1.677%
Celgene Corp 7,335 1,236,094 1.649%
Johnson & Johnson 12,780 1,170,776 1.562%
Boeing Co/The 8,417 1,147,405 1.530%
Apple Inc 1,990 1,112,151 1.483%
Roche Holding AG 3,913 1,094,472 1.460%
Merck & Co Inc 21,100 1,048,459 1.398%
Pfizer Inc 33,709 1,033,855 1.379%
LyondellBasell Industries NV 12,844 1,027,006 1.370%
General Electric Co 36,528 1,019,131 1.359%

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

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