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Goldman Sachs Global CORE sm Equity Portfolio

GSGLCEI:LX
19.12
USD
0.04
0.21%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
16.40 - 19.49
1 Yr Return
0.26%
YTD Return
1.22%
Previous Close
19.08
52Wk Range
16.40 - 19.49
1 Yr Return
0.36%
YTD Return
1.22%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
19.12
Total Assets (m USD) (on 05/27/2016)
658.402
Inception Date
10/14/2004
Last Dividend (on 12/07/2015)
0.268767
Dividend Indicated Gross Yield
1.41%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
15.17 m 15.17 m 4.03
64.43 k 7.64 m 2.03
77.30 k 7.03 m 1.87
146.06 k 6.99 m 1.86
60.60 k 5.44 m 1.45
197.28 k 5.27 m 1.40
158.57 k 4.98 m 1.33
44.67 k 4.84 m 1.29
76.98 k 4.68 m 1.24
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