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Goldman Sachs Strategic Global Equity Portfolio

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GSW1:GR
Berlin
30.73
EUR
0.00
0.00%
As of 02:30:06 ET on 07/31/2015.
Open
30.73
Day Range
30.71 - 30.86
Previous Close
30.73
52Wk Range
22.96 - 32.17
1 Yr Return
27.09%
YTD Return
14.58%
Open
30.73
Day Range
30.71 - 30.86
Volume
0
Previous Close
30.73
52Wk Range
22.96 - 32.17
1 Yr Return
27.09%
YTD Return
14.58%
NAV (on 07/14/2010)
20.79
Total Assets (m -) (on 07/30/2015)
22.654
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
-
3 Mo Return
2.06%
3 Yr Return
17.39%
5 Yr Return
14.08%
Top Fund Holdings
Name Position Value % of Fund
Devon Energy Corp 8.58 k 559.72 k 2.47
Prudential Financial Inc 6.29 k 532.11 k 2.35
BG Group PLC 27.76 k 481.57 k 2.13
Beiersdorf AG 5.31 k 479.55 k 2.12
Estee Lauder Cos Inc/The 5.08 k 444.23 k 1.96
Yum! Brands Inc 4.80 k 432.35 k 1.91
Intercontinental Exchange Inc 1.76 k 416.50 k 1.84
Computershare Ltd 41.79 k 411.99 k 1.82
PVH Corp 3.90 k 408.41 k 1.80
Citigroup Inc 7.43 k 401.65 k 1.77
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
WEBSITE
www.gs.com