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Goldman Sachs Strategic Global Equity Portfolio

GSW1:GR
Berlin
27.44
EUR
0.18
0.65%
As of 3:45 PM EDT 7/29/2016
Open
27.70
Day Range
27.41 - 27.94
Previous Close
27.62
52Wk Range
23.09 - 31.28
1 Yr Return
-10.12%
YTD Return
-3.79%
Open
27.70
Day Range
27.41 - 27.94
Volume
0
Previous Close
27.62
52Wk Range
23.09 - 31.28
1 Yr Return
-10.12%
YTD Return
-3.79%
NAV (on 07/14/2010)
20.79
Total Assets (m USD) (on 07/29/2016)
9.423
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
5.21%
3 Yr Return
8.23%
5 Yr Return
10.01%

Top Fund Holdings

Name Position Value % of Fund
12.26 k 295.70 k 2.98
2.58 k 234.24 k 2.36
2.47 k 226.42 k 2.28
3.75 k 216.93 k 2.19
4.36 k 203.00 k 2.05
7.97 k 195.08 k 1.97
7.67 k 180.70 k 1.82
6.57 k 179.68 k 1.81
231.00 172.98 k 1.74
2.20 k 169.74 k 1.71
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