• 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

12.92 EUR 0.12 0.94%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +11.60% 3-Month: +7.20% 3-Year: +22.55% 52-Week Range: 10.31 - 12.84
1-Month: +0.87% 1-Year: +21.90% 5-Year: +15.22% Beta vs LUXXX: 0.68

Mutual Fund Chart for GSEPCLI

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  • GSEPCLI:LX 12.92
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Fund Profile & Information for GSEPCLI

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

Fundamentals for GSEPCLI

NAV (on 2014-08-19) 12.92
Assets (M) (on 2014-08-19) 150.10
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: 04/30/2014
Name Position Value % of Total
Apple Inc 19,418 1,643,123 1.621%
Pfizer Inc 46,369 1,467,115 1.447%
Verizon Communications Inc 28,605 1,336,140 1.318%
Johnson & Johnson 13,075 1,320,967 1.303%
General Electric Co 48,954 1,306,093 1.288%
Merck & Co Inc 22,213 1,302,126 1.284%
BP PLC 24,293 1,227,768 1.211%
AT&T Inc 34,129 1,209,873 1.193%
Philip Morris International In 14,196 1,208,505 1.192%
ABB Ltd 46,705 1,121,875 1.106%

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

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