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

Goldman Sachs Global Equity Unconstrained Portfolio

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GSGELBA:LX

12.56 USD 0.29 2.36%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Goldman Sachs Global Equity Unconstrained Portfolio (GSGELBA)

Year To Date: +0.56% 3-Month: -1.95% 3-Year: - 52-Week Range: 11.60 - 12.99
1-Month: -0.71% 1-Year: +4.67% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for GSGELBA

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  • GSGELBA:LX 12.56
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Fund Profile & Information for GSGELBA

Goldman Sachs Global Equity Unconstrained Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in securities of companies anywhere in the world.

Inception Date: 09-19-2012 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGELBA

NAV (on 2014-12-18) 12.56
Assets (M) (on 2014-12-18) 5.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGELBA

No dividends reported

Fees & Expenses for GSGELBA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for GSGELBA

Filing Date: 06/30/2014
Name Position Value % of Total
Air Liquide SA 2,237 302,068 5.445%
Abbott Laboratories 6,195 253,437 4.568%
American Tower Corp 2,792 248,851 4.486%
EMC Corp/MA 8,769 231,589 4.175%
QUALCOMM Inc 2,863 226,921 4.090%
Beiersdorf AG 2,249 217,394 3.919%
SPDR S&P 500 ETF Trust 1,057 206,929 3.730%
BG Group PLC 8,477 177,869 3.206%
PVH Corp 1,502 175,464 3.163%
Agilent Technologies Inc 2,955 170,474 3.073%

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

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