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Goldman Sachs Strategic Global Equity Portfolio

GSGEPIA:LX
10.72
USD
0.12
1.11%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
9.10 - 11.00
1 Yr Return
2.98%
YTD Return
0.19%
Previous Close
10.84
52Wk Range
9.10 - 11.00
1 Yr Return
4.63%
YTD Return
0.19%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
10.72
Total Assets (m USD) (on 09/26/2016)
9.360
Inception Date
10/26/2007
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
1.25%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
12.20 k 314.94 k 3.30
2.41 k 225.98 k 2.37
2.30 k 214.04 k 2.24
3.50 k 190.59 k 2.00
7.44 k 187.86 k 1.97
4.07 k 178.35 k 1.87
6.13 k 176.17 k 1.85
3.12 k 174.58 k 1.83
215.00 170.14 k 1.78
1.46 k 169.49 k 1.78
Profile
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.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1