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Goldman Sachs Global CORE sm Equity Portfolio

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GSGLCEE:LX
16.01
EUR
0.36
2.20%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
16.01 - 20.06
1 Yr Return
-10.66%
YTD Return
-16.05%
Previous Close
16.37
52Wk Range
16.01 - 20.06
1 Yr Return
-11.06%
YTD Return
-16.05%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
16.01
Total Assets (m USD) (on 02/11/2016)
632.879
Inception Date
06/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs International 15.17 m 15.17 m 4.03
Apple Inc 64.43 k 7.64 m 2.03
Exxon Mobil Corp 77.30 k 7.03 m 1.87
Microsoft Corp 146.06 k 6.99 m 1.86
Procter & Gamble Co/The 60.60 k 5.44 m 1.45
General Electric Co 197.28 k 5.27 m 1.40
Pfizer Inc 158.57 k 4.98 m 1.33
Johnson & Johnson 44.67 k 4.84 m 1.29
Merck & Co Inc 76.98 k 4.68 m 1.24
Gilead Sciences Inc 43.12 k 4.34 m 1.15
Profile
Goldman Sachs Global CORE Equity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in 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