• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Global CORE sm Equity Portfolio

+ Add to Watchlist

GSGCEPA:LX

13.55 USD 0.06 0.44%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +7.23% 3-Month: +4.82% 3-Year: +11.33% 52-Week Range: 10.98 - 13.74
1-Month: +0.45% 1-Year: +22.75% 5-Year: +15.91% Beta vs LUXXX: 0.69

Mutual Fund Chart for GSGCEPA

No chart data available.
  • GSGCEPA:LX 13.49
  • 1M
  • 1Y
Interactive GSGCEPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSGCEPA

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: 03-08-2006 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGCEPA

NAV (on 2014-07-11) 13.55
Assets (M) (on 2014-07-11) 120.23
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSGCEPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-10) 0.03
Dividend Yield (ttm) -

Fees & Expenses for GSGCEPA

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 GSGCEPA

Filing Date: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 30,080 1,394,208 1.494%
Google Inc 1,136 1,389,180 1.489%
Pfizer Inc 41,356 1,332,077 1.428%
Apple Inc 17,381 1,319,516 1.414%
Verizon Communications Inc 27,483 1,299,121 1.392%
Merck & Co Inc 21,100 1,201,434 1.288%
Johnson & Johnson 13,075 1,199,631 1.286%
Celgene Corp 14,670 1,191,204 1.277%
Biogen Idec Inc 3,175 1,101,884 1.181%
Boeing Co/The 8,417 1,091,264 1.169%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil