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

Goldman Sachs Global Equity Unconstrained Portfolio

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GSGELDI:LX

12.79 USD 0.30 2.40%

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

Snapshot for Goldman Sachs Global Equity Unconstrained Portfolio (GSGELDI)

Year To Date: -1.03% 3-Month: -3.85% 3-Year: - 52-Week Range: 11.79 - 13.17
1-Month: -2.19% 1-Year: +3.31% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for GSGELDI

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  • GSGELDI:LX 12.79
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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 2014-12-18) 12.79
Assets (M) (on 2014-12-18) 5.53
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: 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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