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Goldman Sachs Funds SICAV - US CORE Equity Portfolio

GSUSCBC:LX
17.20
USD
0.02
0.12%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
14.34 - 17.36
1 Yr Return
7.70%
YTD Return
4.12%
Previous Close
17.22
52Wk Range
14.34 - 17.36
1 Yr Return
14.72%
YTD Return
4.12%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
17.2
Total Assets (m USD) (on 08/26/2016)
492.682
Inception Date
11/21/2005
Last Dividend (on 12/10/2012)
0.03129
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
104.08 k 12.95 m 2.60
120.12 k 12.45 m 2.50
61.24 k 8.47 m 1.70
231.40 k 8.47 m 1.70
64.29 k 7.97 m 1.60
79.47 k 7.97 m 1.60
135.83 k 7.97 m 1.60
73.15 k 7.97 m 1.60
184.06 k 7.97 m 1.60
141.45 k 7.97 m 1.60
Profile
GS US CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US CORE Equity Portfolio will invest in securities of U.S. companies.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-