- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Goldman Sachs Global CORE sm Equity Portfolio
+ Add to WatchlistGSEPCLI:LX
10.67 EUR 0.09 0.84%As of 00:59:30 ET on 05/16/2013.
Snapshot for Goldman Sachs Global CORE sm Equity Portfolio (GSEPCLI)
| Year To Date: | +17.77% | 3-Month: | +11.84% | 3-Year: | +10.69% | 52-Week Range: | 8.35 - 10.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.34% | 1-Year: | +25.97% | 5-Year: | +4.62% | Beta vs LUXXX: | 0.74 |
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 2013-05-16) 10.67 |
|---|---|
| Assets (M) | (on 2013-05-16) 63.79 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs International | 1,908,287 | 1,908,287 | 3.252% |
| JPMorgan Chase & Co | 28,464 | 1,233,914 | 2.103% |
| Apple Inc | 2,286 | 1,197,773 | 2.041% |
| Marathon Petroleum Corp | 19,357 | 1,195,682 | 2.038% |
| Novo Nordisk A/S | 7,147 | 1,160,554 | 1.978% |
| Pfizer Inc | 40,615 | 1,013,344 | 1.727% |
| ConocoPhillips | 17,059 | 971,339 | 1.656% |
| Philip Morris International In | 11,428 | 944,181 | 1.609% |
| Exxon Mobil Corp | 10,741 | 914,381 | 1.558% |
| LyondellBasell Industries NV | 15,557 | 871,659 | 1.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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