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

Goldman Sachs Global CORE sm Equity Portfolio

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GSGCICC:LX

13.47 USD 0.08 0.59%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +9.10% 3-Month: +6.19% 3-Year: +12.60% 52-Week Range: 10.89 - 13.67
1-Month: +1.27% 1-Year: +26.14% 5-Year: +17.07% Beta vs LUXXX: 0.68

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  • GSGCICC:LX 13.47
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Fund Profile & Information for GSGCICC

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: 07-10-2006 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGCICC

NAV (on 2014-07-10) 13.47
Assets (M) (on 2014-07-11) 120.23
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for GSGCICC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.12
Dividend Yield (ttm) 0.90

Fees & Expenses for GSGCICC

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 GSGCICC

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.

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