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

Goldman Sachs Strategic Global Equity Portfolio

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GSGEPIA:LX

10.73 USD 0.02 0.19%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GSGEPIA)

Year To Date: -2.98% 3-Month: -2.37% 3-Year: +13.03% 52-Week Range: 10.17 - 11.43
1-Month: -2.98% 1-Year: +4.48% 5-Year: +9.35% Beta vs MXWD: 1.03

Mutual Fund Chart for GSGEPIA

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  • GSGEPIA:LX 10.73
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Fund Profile & Information for GSGEPIA

GS Strategic Global Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. Goldman Sachs Global Equity Portfolio will primarily invest in equity and/ or equity related securities of companies anywhere in the world.

Inception Date: 10-26-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGEPIA

NAV (on 2015-01-30) 10.73
Assets (M) (on 2015-01-30) 23.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSGEPIA

No dividends reported

Fees & Expenses for GSGEPIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for GSGEPIA

Filing Date: 08/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,115 623,498 3.035%
Air Liquide SA 3,938 501,125 2.440%
Abbott Laboratories 10,749 452,640 2.204%
Morgan Stanley 13,036 445,962 2.171%
Intesa Sanpaolo SpA 141,792 425,214 2.070%
Microsoft Corp 9,408 423,830 2.063%
EMC Corp/MA 13,374 391,992 1.908%
iShares MSCI Canada ETF 11,818 386,921 1.884%
Total SA 5,602 369,650 1.800%
Estee Lauder Cos Inc/The 4,822 369,317 1.798%

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

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