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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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GSEPCLI:LX

15.48 EUR 0.01 0.06%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +7.80% 3-Month: +17.90% 3-Year: +22.92% 52-Week Range: 11.16 - 15.49
1-Month: +7.72% 1-Year: +35.91% 5-Year: +17.33% Beta vs LUXXX: 0.73

Mutual Fund Chart for GSEPCLI

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  • GSEPCLI:LX 15.48
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Fund Profile & Information for GSEPCLI

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: 10-26-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSEPCLI

NAV (on 2015-01-26) 15.48
Assets (M) (on 2015-01-27) 420.72
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSEPCLI

No dividends reported

Fees & Expenses for GSEPCLI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for GSEPCLI

Filing Date: 08/31/2014
Name Position Value % of Total
Exxon Mobil Corp 32,178 3,197,850 2.092%
Apple Inc 29,335 3,008,011 1.968%
Johnson & Johnson 20,828 2,147,992 1.405%
Statoil ASA 74,801 2,109,884 1.380%
Pfizer Inc 68,980 2,029,392 1.328%
General Electric Co 77,853 2,023,399 1.324%
Gilead Sciences Inc 18,552 2,002,503 1.310%
Merck & Co Inc 32,714 1,963,167 1.284%
Toronto-Dominion Bank/The 31,300 1,638,225 1.072%
Microsoft Corp 36,301 1,635,360 1.070%

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

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