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

Goldman Sachs Global CORE sm Equity Portfolio

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GSGCEPE:LX

12.09 EUR 0.15 1.26%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +7.95% 3-Month: -0.98% 3-Year: +17.13% 52-Week Range: 10.74 - 13.03
1-Month: -6.28% 1-Year: +13.20% 5-Year: +12.06% Beta vs LUXXX: 0.70

Mutual Fund Chart for GSGCEPE

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  • GSGCEPE:LX 12.09
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Fund Profile & Information for GSGCEPE

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: 10-31-2006 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGCEPE

NAV (on 2014-10-17) 12.09
Assets (M) (on 2014-10-20) 235.94
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSGCEPE

No dividends reported

Fees & Expenses for GSGCEPE

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 GSGCEPE

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 21,511 1,958,208 1.669%
Statoil ASA 62,681 1,921,233 1.637%
Johnson & Johnson 18,988 1,912,661 1.630%
Pfizer Inc 52,539 1,553,053 1.323%
Merck & Co Inc 25,673 1,482,102 1.263%
General Electric Co 50,221 1,337,385 1.140%
Gilead Sciences Inc 15,867 1,292,050 1.101%
Verizon Communications Inc 25,675 1,277,331 1.089%
Philip Morris International In 14,196 1,256,630 1.071%
BP PLC 24,293 1,227,525 1.046%

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

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