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Goldman Sachs Funds SICAV - Europe CORE Equity Portfolio

GEBLU:LX
Luxembourg
18.37
EUR
0.00
0.00%
As of 1:48 AM EDT 9/20/2017
Previous Close
18.37
52Wk Range
15.04 - 18.63
1 Yr Return
18.59%
YTD Return
10.20%
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Volume
0
Previous Close
18.37
52Wk Range
15.04 - 18.63
1 Yr Return
18.82%
YTD Return
10.20%
NAV (on -)
-
Total Assets (b EUR) (on 09/21/2017)
1.560
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-1.40%
3 Yr Return
9.88%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
612.25 k 44.08 m 2.98
166.65 k 35.96 m 2.43
6.05 m 35.02 m 2.37
1.09 m 29.96 m 2.02
4.54 m 29.42 m 1.99
363.96 k 29.40 m 1.99
255.46 k 27.44 m 1.85
1.26 m 26.11 m 1.77
1.00 m 25.24 m 1.71
33.54 m 24.65 m 1.67
Profile
GS Europe CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. The Portfolio invests primarily in equity and equity-related transferable securities of European companies.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1