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Goldman Sachs Global CORE sm Equity Portfolio

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GSGLCEI:LX
17.98
USD
0.05
0.28%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
16.63 - 19.57
1 Yr Return
-1.64%
YTD Return
-2.18%
Previous Close
17.93
52Wk Range
16.63 - 19.57
1 Yr Return
-1.64%
YTD Return
-2.18%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
17.98
Total Assets (m USD) (on 09/02/2015)
549.713
Inception Date
10/14/2004
Last Dividend (on 12/08/2014)
0.231795
Dividend Indicated Gross Yield
1.29%
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
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