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Goldman Sachs Global CORE sm Equity Portfolio

GSGLCEI:LX
19.58
USD
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
16.40 - 19.75
1 Yr Return
7.92%
YTD Return
3.65%
52Wk Range
16.40 - 19.75
1 Yr Return
7.92%
YTD Return
3.65%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/30/2016)
19.58
Total Assets (m USD) (on 08/30/2016)
738.902
Inception Date
10/14/2004
Last Dividend (on 12/07/2015)
0.268767
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
18.61 m 18.61 m 2.83
131.98 k 15.61 m 2.37
146.90 k 9.12 m 1.39
254.18 k 8.33 m 1.27
80.14 k 8.11 m 1.23
56.47 k 7.56 m 1.15
112.09 k 7.47 m 1.14
394.81 k 7.28 m 1.11
158.79 k 7.22 m 1.10
71.96 k 7.21 m 1.09
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