Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs US Focused Growth Equity Portfolio

GSUSUIA:LX
15.35
USD
0.14
0.90%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
13.17 - 16.05
1 Yr Return
7.87%
YTD Return
-1.22%
Previous Close
15.49
52Wk Range
13.17 - 16.05
1 Yr Return
6.60%
YTD Return
-1.22%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
15.35
Total Assets (m USD) (on 08/25/2016)
38.648
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 3.42 m 8.82
21.64 k 2.47 m 6.37
3.30 k 2.32 m 5.98
13.98 k 2.20 m 5.66
18.57 k 2.11 m 5.44
16.95 k 1.97 m 5.08
2.73 k 1.96 m 5.04
21.47 k 1.89 m 4.87
4.66 k 1.81 m 4.66
6.91 k 1.77 m 4.56
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