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Goldman Sachs US Focused Growth Equity Portfolio

GSUSUIA:LX
15.29
USD
0.03
0.20%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
13.17 - 16.05
1 Yr Return
-1.48%
YTD Return
-1.61%
Previous Close
15.26
52Wk Range
13.17 - 16.05
1 Yr Return
-1.48%
YTD Return
-1.61%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
15.29
Total Assets (m USD) (on 07/27/2016)
38.919
Inception Date
10/26/2007
Last Dividend (on -)
-
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
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
35.77 k 3.57 m 8.93
21.64 k 2.57 m 6.43
3.30 k 2.47 m 6.18
13.98 k 2.08 m 5.20
21.47 k 2.06 m 5.15
2.73 k 1.98 m 4.94
18.57 k 1.96 m 4.91
16.95 k 1.93 m 4.83
6.91 k 1.87 m 4.68
14.70 k 1.79 m 4.49
Profile
Goldman Sachs US Focused Growth Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. The Portfolio will invest in securities of US companies and will typically invest in 20-30 companies.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1