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Goldman Sachs Funds SICAV - US CORE Equity Portfolio

GSUSEQP:LX
30.3500
USD
0.2900
0.95%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
25.5200 - 30.8700
1 Yr Return
9.13%
YTD Return
3.13%
Previous Close
30.6400
52Wk Range
25.5200 - 30.8700
1 Yr Return
10.53%
YTD Return
3.13%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
30.35
Total Assets (m USD) (on 09/26/2016)
477.895
Inception Date
11/18/1996
Last Dividend (on 12/10/2012)
0.05543
Dividend Indicated Gross Yield
-
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
124.95 k 13.26 m 2.70
98.74 k 11.78 m 2.40
10.85 k 8.35 m 1.70
62.29 k 7.86 m 1.60
78.62 k 7.86 m 1.60
73.59 k 7.86 m 1.60
120.38 k 7.86 m 1.60
136.72 k 7.86 m 1.60
118.16 k 7.37 m 1.50
180.16 k 7.37 m 1.50
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
-