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

Goldman Sachs Global Equity Unconstrained Portfolio

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GSGELDI:LX

13.92 USD 0.02 0.14%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Goldman Sachs Global Equity Unconstrained Portfolio (GSGELDI)

Year To Date: +7.82% 3-Month: +6.75% 3-Year: - 52-Week Range: 11.79 - 13.94
1-Month: +3.26% 1-Year: +8.16% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for GSGELDI

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  • GSGELDI:LX 13.92
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Fund Profile & Information for GSGELDI

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 GSGELDI

NAV (on 2015-05-22) 13.92
Assets (M) (on 2015-05-22) 6.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSGELDI

No dividends reported

Fees & Expenses for GSGELDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for GSGELDI

Filing Date: 03/31/2015
Name Position Value % of Total
Abbott Laboratories 6,195 287,014 5.125%
Mylan NV 4,256 252,594 4.510%
QUALCOMM Inc 3,608 250,179 4.467%
EMC Corp/MA 8,769 224,136 4.002%
Beiersdorf AG 2,503 217,477 3.883%
Costco Wholesale Corp 1,282 194,217 3.468%
Celgene Corp 1,674 192,979 3.446%
American Tower Corp 1,979 186,323 3.327%
Morgan Stanley 5,204 185,731 3.316%
PVH Corp 1,502 160,053 2.858%

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

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