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Goldman Sachs Strategic Global Equity Portfolio

GSW1:GR
Berlin
27.57
EUR
0.20
0.73%
As of 3:45 PM EDT 8/29/2016
Open
27.58
Day Range
27.34 - 27.81
Previous Close
27.37
52Wk Range
23.09 - 30.40
1 Yr Return
-0.51%
YTD Return
-3.33%
Open
27.58
Day Range
27.34 - 27.81
Volume
0
Previous Close
27.37
52Wk Range
23.09 - 30.40
1 Yr Return
0.96%
YTD Return
-3.33%
NAV (on 07/14/2010)
20.79
Total Assets (m USD) (on 08/26/2016)
9.522
Inception Date
02/20/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/16/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
1.00%
3 Yr Return
8.22%
5 Yr Return
13.47%

Top Fund Holdings

Name Position Value % of Fund
13.62 k 372.74 k 3.95
2.49 k 235.02 k 2.49
2.39 k 217.26 k 2.31
3.63 k 191.78 k 2.03
7.71 k 188.97 k 2.00
4.22 k 178.76 k 1.90
1.52 k 172.23 k 1.83
2.01 k 167.62 k 1.78
3.24 k 167.41 k 1.78
6.35 k 165.02 k 1.75
Profile
GS Strategic Global Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. Goldman Sachs Global Equity Portfolio will primarily invest in equity and/ or equity related securities of companies anywhere in the world.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1