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Goldman Sachs Asset Management International - Global Equity Partners Portfolio

GS0F:GR
Hamburg
13.81
EUR
0.05
0.36%
As of 4/25/2018
Open
13.88
Day Range
13.75 - 13.92
Previous Close
13.76
52Wk Range
13.17 - 14.79
1 Yr Return
0.29%
YTD Return
-3.63%
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Open
13.88
Day Range
13.75 - 13.92
Volume
0
Previous Close
13.76
52Wk Range
13.17 - 14.79
1 Yr Return
-0.14%
YTD Return
-3.63%
NAV (on -)
-
Total Assets (m USD) (on 04/25/2018)
657.938
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.37%
3 Yr Return
-0.24%
5 Yr Return
8.82%

Top Fund Holdings

Name Position Value % of Fund
305.97 k 32.39 m 4.61
946.64 k 30.27 m 4.31
383.60 k 28.03 m 3.99
163.00 k 26.37 m 3.75
171.41 k 25.90 m 3.68
181.65 k 25.31 m 3.60
337.20 k 23.91 m 3.40
203.50 k 23.88 m 3.40
406.13 k 23.72 m 3.37
551.80 k 23.64 m 3.36
Profile
Goldman Sachs Asset Management International - Global Equity Partners Portfolio SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. Goldman Sachs Global PCP Equity Portfolio will invest in 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