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

Goldman Sachs Strategic Global Equity Portfolio

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GSGEPIA:LX

11.32 USD 0.08 0.71%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GSGEPIA)

Year To Date: +4.72% 3-Month: +3.66% 3-Year: +10.93% 52-Week Range: 9.58 - 11.43
1-Month: +0.09% 1-Year: +16.10% 5-Year: +13.45% Beta vs MXWD: 1.06

Mutual Fund Chart for GSGEPIA

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  • GSGEPIA:LX 11.32
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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 2014-07-22) 11.32
Assets (M) (on 2014-07-22) 22.22
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: 04/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,207 788,350 3.620%
Air Liquide SA 4,006 571,189 2.623%
Total SA 7,853 557,569 2.561%
BG Group PLC 25,629 513,806 2.360%
Microsoft Corp 11,548 464,922 2.135%
Abbott Laboratories 11,809 456,890 2.098%
EMC Corp/MA 16,803 428,981 1.970%
Morgan Stanley 13,367 406,891 1.869%
adidas AG 3,695 393,521 1.807%
Exxon Mobil Corp 3,881 391,903 1.800%

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

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