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Goldman Sachs Global CORE sm Equity Portfolio

GSCPSNP:LX
22.35
USD
0.01
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
18.81 - 22.57
1 Yr Return
7.15%
YTD Return
3.09%
Previous Close
22.34
52Wk Range
18.81 - 22.57
1 Yr Return
10.30%
YTD Return
3.09%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
22.35
Total Assets (m USD) (on 08/26/2016)
741.630
Inception Date
04/03/2009
Last Dividend (on 12/07/2015)
0.179933
Dividend Indicated Gross Yield
0.81%
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
18.61 m 18.61 m 2.83
131.98 k 15.61 m 2.37
146.90 k 9.12 m 1.39
254.18 k 8.33 m 1.27
80.14 k 8.11 m 1.23
56.47 k 7.56 m 1.15
112.09 k 7.47 m 1.14
394.81 k 7.28 m 1.11
158.79 k 7.22 m 1.10
71.96 k 7.21 m 1.09
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