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Goldman Sachs Global Equity Unconstrained Portfolio

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GSGELDI:LX
13.52
USD
0.09
0.66%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.61
52Wk Range
11.79 - 13.94
1 Yr Return
3.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.52
Total Assets (m USD) (on 07/01/2015)
5.897
Inception Date
09/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Abbott Laboratories 6.20 k 287.57 k 4.93
Mylan NV 3.62 k 261.80 k 4.48
QUALCOMM Inc 3.61 k 245.34 k 4.20
EMC Corp/MA 8.77 k 235.97 k 4.04
Beiersdorf AG 2.50 k 218.66 k 3.75
Yum! Brands Inc 2.52 k 216.62 k 3.71
Wolseley PLC 3.31 k 197.07 k 3.38
Morgan Stanley 5.20 k 194.16 k 3.33
American Tower Corp 1.98 k 187.07 k 3.20
Costco Wholesale Corp 1.28 k 183.39 k 3.14
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1
WEBSITE
www.gs.com