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Goldman Sachs Strategic Global Equity Portfolio

GSGEPIA:LX
10.79
USD
0.00
0.00%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
9.10 - 11.00
1 Yr Return
-0.28%
YTD Return
0.84%
Previous Close
10.79
52Wk Range
9.10 - 11.00
1 Yr Return
2.47%
YTD Return
0.84%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
10.79
Total Assets (m USD) (on 08/26/2016)
9.522
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
13.62 k 372.74 k 3.95
2.49 k 235.02 k 2.49
2.39 k 217.26 k 2.31
3.63 k 191.78 k 2.03
7.71 k 188.97 k 2.00
4.22 k 178.76 k 1.90
1.52 k 172.23 k 1.83
2.01 k 167.62 k 1.78
3.24 k 167.41 k 1.78
6.35 k 165.02 k 1.75
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