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

Goldman Sachs Global CORE sm Equity Portfolio

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GSGLCIO:LX

13.11 USD 0.04 0.31%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +10.02% 3-Month: +3.90% 3-Year: +20.38% 52-Week Range: 10.39 - 13.11
1-Month: +0.62% 1-Year: +26.65% 5-Year: +13.87% Beta vs LUXXX: 0.69

Mutual Fund Chart for GSGLCIO

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  • GSGLCIO:LX 13.11
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Fund Profile & Information for GSGLCIO

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: 11-30-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGLCIO

NAV (on 2014-08-29) 13.11
Assets (M) (on 2014-08-29) 161.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGLCIO

No dividends reported

Fees & Expenses for GSGLCIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for GSGLCIO

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 19,418 1,643,123 1.621%
Pfizer Inc 46,369 1,467,115 1.447%
Verizon Communications Inc 28,605 1,336,140 1.318%
Johnson & Johnson 13,075 1,320,967 1.303%
General Electric Co 48,954 1,306,093 1.288%
Merck & Co Inc 22,213 1,302,126 1.284%
BP PLC 24,293 1,227,768 1.211%
AT&T Inc 34,129 1,209,873 1.193%
Philip Morris International In 14,196 1,208,505 1.192%
ABB Ltd 46,705 1,121,875 1.106%

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

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