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Goldman Sachs Strategic Global Equity Portfolio

GS04:GR
Hamburg
13.96
EUR
0.09
0.64%
As of 8:05 AM EST 11/23/2017
Open
13.96
Day Range
13.96 - 13.96
Previous Close
14.05
52Wk Range
12.61 - 14.24
1 Yr Return
9.66%
YTD Return
7.30%
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Open
13.96
Day Range
13.96 - 13.96
Volume
0
Previous Close
14.05
52Wk Range
12.61 - 14.24
1 Yr Return
10.02%
YTD Return
7.30%
NAV (on -)
-
Total Assets (m USD) (on 11/22/2017)
10.258
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
5.72%
3 Yr Return
7.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.38 k 433.89 k 4.21
1.79 k 306.37 k 2.97
5.17 k 284.96 k 2.76
2.25 k 265.64 k 2.58
2.22 k 238.80 k 2.32
4.71 k 226.74 k 2.20
3.08 k 211.67 k 2.05
1.95 k 210.40 k 2.04
198.00 192.80 k 1.87
500.00 184.60 k 1.79
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