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Goldman Sachs Strategic Global Equity Portfolio

GSGEPIA:LX
10.62
USD
0.02
0.19%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
9.10 - 11.69
1 Yr Return
-9.15%
YTD Return
-0.75%
Previous Close
10.60
52Wk Range
9.10 - 11.69
1 Yr Return
-9.15%
YTD Return
-0.75%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
10.62
Total Assets (m USD) (on 07/29/2016)
9.423
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
12.26 k 295.70 k 2.98
2.58 k 234.24 k 2.36
2.47 k 226.42 k 2.28
3.75 k 216.93 k 2.19
4.36 k 203.00 k 2.05
7.97 k 195.08 k 1.97
7.67 k 180.70 k 1.82
6.57 k 179.68 k 1.81
231.00 172.98 k 1.74
2.20 k 169.74 k 1.71
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