- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Goldman Sachs Funds SICAV - Europe CORE Equity Portfolio
+ Add to WatchlistGSECEAU:LX
8.00 USD 0.02 0.25%As of 00:59:30 ET on 06/19/2013.
Snapshot for Goldman Sachs Funds SICAV - Europe CORE Equity Portfolio (GSECEAU)
| Year To Date: | +7.22% | 3-Month: | +3.89% | 3-Year: | +7.25% | 52-Week Range: | 6.24 - 8.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | +28.18% | 5-Year: | -3.03% | Beta vs MXEU: | 1.13 |
Fund Profile & Information for GSECEAU
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: | 10-31-2006 | Telephone: | 352-46-40-10-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gs.com | ||
Fundamentals for GSECEAU
| NAV | (on 2013-06-19) 8.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 84.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for GSECEAU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.07 |
| Dividend Yield (ttm) | 0.93 |
Fees & Expenses for GSECEAU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for GSECEAU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 377,805 | 3,004,342 | 3.197% |
| Nestle SA | 57,456 | 2,836,519 | 3.019% |
| Anheuser-Busch InBev NV | 34,438 | 2,263,954 | 2.409% |
| BASF SE | 29,522 | 2,100,490 | 2.235% |
| British American Tobacco PLC | 53,539 | 2,052,599 | 2.184% |
| Novo Nordisk A/S | 16,427 | 2,017,983 | 2.148% |
| Novartis AG | 41,893 | 1,993,589 | 2.122% |
| GlaxoSmithKline PLC | 59,102 | 1,932,433 | 2.057% |
| Roche Holding AG | 11,929 | 1,818,134 | 1.935% |
| Royal Dutch Shell PLC | 63,114 | 1,641,043 | 1.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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