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

Goldman Sachs Global CORE sm Equity Portfolio

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GSGLCEE:LX

13.54 EUR 0.09 0.67%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Goldman Sachs Global CORE sm Equity Portfolio (GSGLCEE)

Year To Date: +0.89% 3-Month: -1.31% 3-Year: +11.08% 52-Week Range: 11.57 - 14.04
1-Month: +0.67% 1-Year: +16.22% 5-Year: +13.90% Beta vs LUXXX: 0.69

Mutual Fund Chart for GSGLCEE

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  • GSGLCEE:LX 13.54
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Fund Profile & Information for GSGLCEE

Goldman Sachs Global CORE sm 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.

Inception Date: 06-29-2005 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGLCEE

NAV (on 2014-04-17) 13.54
Assets (M) (on 2014-04-17) 100.87
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSGLCEE

No dividends reported

Fees & Expenses for GSGLCEE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for GSGLCEE

Filing Date: 12/31/2013
Name Position Value % of Total
Google Inc 1,136 1,257,609 1.677%
Celgene Corp 7,335 1,236,094 1.649%
Johnson & Johnson 12,780 1,170,776 1.562%
Boeing Co/The 8,417 1,147,405 1.530%
Apple Inc 1,990 1,112,151 1.483%
Roche Holding AG 3,913 1,094,472 1.460%
Merck & Co Inc 21,100 1,048,459 1.398%
Pfizer Inc 33,709 1,033,855 1.379%
LyondellBasell Industries NV 12,844 1,027,006 1.370%
General Electric Co 36,528 1,019,131 1.359%

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

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