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Goldman Sachs Global CORE sm Equity Portfolio

GSGLCEQ:LX
18.58
USD
0.01
0.05%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
16.01 - 18.94
1 Yr Return
-0.82%
YTD Return
0.65%
Previous Close
18.57
52Wk Range
16.01 - 18.94
1 Yr Return
-0.60%
YTD Return
0.65%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
18.58
Total Assets (m USD) (on 05/26/2016)
657.230
Inception Date
10/14/2004
Last Dividend (on 12/07/2015)
0.096582
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%

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