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Goldman Sachs Strategic Global Equity Portfolio

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GSGEPIU:LX
13.04
USD
0.14
1.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
12.48 - 14.54
1 Yr Return
-5.98%
YTD Return
-3.76%
Previous Close
12.90
52Wk Range
12.48 - 14.54
1 Yr Return
-5.98%
YTD Return
-3.76%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
13.04
Total Assets (m USD) (on 09/03/2015)
20.843
Inception Date
09/08/2008
Last Dividend (on 12/16/2013)
-
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
-
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 5.07 k 614.75 k 2.69
BG Group PLC 27.19 k 463.46 k 2.03
Prudential Financial Inc 5.21 k 460.62 k 2.02
Beiersdorf AG 5.20 k 446.92 k 1.96
PVH Corp 3.82 k 443.62 k 1.94
Estee Lauder Cos Inc/The 4.98 k 443.41 k 1.94
Starbucks Corp 7.40 k 428.86 k 1.88
Citigroup Inc 7.27 k 425.24 k 1.86
Yum! Brands Inc 4.70 k 412.38 k 1.81
Walgreens Boots Alliance Inc 4.20 k 405.75 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