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

Goldman Sachs Global Equity Unconstrained Portfolio

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GSGELDI:LX

12.84 USD 0.03 0.23%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Goldman Sachs Global Equity Unconstrained Portfolio (GSGELDI)

Year To Date: +1.74% 3-Month: +0.08% 3-Year: - 52-Week Range: 11.08 - 13.17
1-Month: -0.23% 1-Year: +14.34% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for GSGELDI

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  • GSGELDI:LX 12.84
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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 2014-08-20) 12.84
Assets (M) (on 2014-08-20) 5.55
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: 04/30/2014
Name Position Value % of Total
Air Liquide SA 2,034 290,015 5.210%
Abbott Laboratories 6,195 239,685 4.306%
American Tower Corp 2,792 232,127 4.170%
QUALCOMM Inc 2,863 223,887 4.022%
EMC Corp/MA 8,769 223,873 4.022%
SPDR S&P 500 ETF Trust 1,057 198,071 3.558%
BG Group PLC 9,800 196,469 3.530%
Vodafone Group PLC 47,817 180,805 3.248%
Beiersdorf AG 1,775 177,553 3.190%
Syngenta AG 430 169,851 3.051%

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

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