• 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

13.30 USD 0.20 1.48%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +8.70% 3-Month: +5.06% 3-Year: +14.04% 52-Week Range: 10.89 - 13.67
1-Month: +0.15% 1-Year: +20.88% 5-Year: +14.17% Beta vs LUXXX: 0.68

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  • GSGCICC:LX 13.30
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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 2014-07-31) 13.30
Assets (M) (on 2014-07-31) 127.00
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) 0.91

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: 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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