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Goldman Sachs Funds SICAV - US CORE Equity Portfolio

GLUSEQU:LX
24.75
USD
0.13
0.52%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
20.35 - 24.88
1 Yr Return
20.62%
YTD Return
21.69%
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Previous Close
24.88
52Wk Range
20.35 - 24.88
1 Yr Return
20.86%
YTD Return
21.69%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
24.75
Total Assets (m USD) (on 12/15/2017)
792.494
Inception Date
02/27/2004
Last Dividend (on 12/11/2017)
0.014134
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
125.31 k 21.18 m 2.91
166.59 k 13.86 m 1.90
12.46 k 13.77 m 1.89
73.14 k 13.17 m 1.81
110.39 k 12.79 m 1.76
57.51 k 12.09 m 1.66
109.67 k 12.06 m 1.66
137.07 k 11.42 m 1.57
106.99 k 10.76 m 1.48
39.55 k 10.20 m 1.40
Profile
GS US CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US CORE Equity Portfolio will invest in securities of U.S. companies.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-