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Goldman Sachs US Focused Growth Equity Portfolio

GSUSUIA:LX
15.27
USD
0.06
0.39%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
13.17 - 16.05
1 Yr Return
7.16%
YTD Return
-1.74%
Previous Close
15.33
52Wk Range
13.17 - 16.05
1 Yr Return
7.38%
YTD Return
-1.74%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
15.27
Total Assets (m USD) (on 09/30/2016)
34.242
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
34.51 k 3.60 m 9.15
18.93 k 2.35 m 5.97
2.91 k 2.30 m 5.85
13.49 k 2.26 m 5.74
17.91 k 2.07 m 5.27
2.64 k 2.00 m 5.09
20.71 k 1.97 m 5.02
43.34 k 1.94 m 4.93
15.96 k 1.86 m 4.72
6.66 k 1.76 m 4.48
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