• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Strategic Global Equity Portfolio

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GSW1:GR

26.5200 EUR 0.5200 2.00%

As of 08:07:37 ET on 12/19/2014.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GSW1)

Open: 26.4300 High - Low: 26.5400 - 26.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.6700 - 26.9900 Beta vs MXWD: 0.9782

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  • GSW1:GR 26.5200
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26.0000
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Fund Profile & Information for GSW1

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.

Inception Date: 1997-02-20 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSW1

NAV (on 2010-07-14) 20.7900
Assets (M) (on 2014-12-18) 23.9224
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GSW1

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GSW1

1-Month -0.19% 1-Year +15.56%
3-Month +1.96% 3-Year +18.23%
Year To Date +12.31% 5-Year +11.99%
Expense Ratio -

Top Fund Holdings for GSW1

Filing Date: 06/30/2014
Name Position Value % of Total
Air Liquide SA 4,406 594,954 2.659%
Microsoft Corp 11,548 486,633 2.175%
Abbott Laboratories 11,809 483,106 2.159%
Devon Energy Corp 5,685 456,733 2.042%
Morgan Stanley 14,325 455,392 2.036%
EMC Corp/MA 16,803 443,767 1.984%
Total SA 6,156 442,717 1.979%
iShares MSCI Canada ETF 12,789 410,527 1.835%
Bank of Ireland 1,169,686 402,776 1.800%
Estee Lauder Cos Inc/The 5,303 397,089 1.775%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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