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Goldman Sachs Strategic Global Equity Portfolio

GSW1:GR
Berlin
27.69
EUR
0.21
0.75%
As of 3:45 PM EDT 9/23/2016
Open
28.08
Day Range
27.68 - 28.31
Previous Close
27.90
52Wk Range
23.09 - 30.40
1 Yr Return
3.13%
YTD Return
-2.91%
Open
28.08
Day Range
27.68 - 28.31
Volume
0
Previous Close
27.90
52Wk Range
23.09 - 30.40
1 Yr Return
3.17%
YTD Return
-2.91%
NAV (on 07/14/2010)
20.79
Total Assets (m USD) (on 09/23/2016)
9.464
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
4.02%
3 Yr Return
7.64%
5 Yr Return
14.02%

Top Fund Holdings

Name Position Value % of Fund
12.20 k 314.94 k 3.30
2.41 k 225.98 k 2.37
2.30 k 214.04 k 2.24
3.50 k 190.59 k 2.00
7.44 k 187.86 k 1.97
4.07 k 178.35 k 1.87
6.13 k 176.17 k 1.85
3.12 k 174.58 k 1.83
215.00 170.14 k 1.78
1.46 k 169.49 k 1.78
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