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Goldman Sachs Global CORE sm Equity Portfolio

GSCEQBC:LX
16.43
USD
0.04
0.24%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
12.98 - 16.52
1 Yr Return
18.88%
YTD Return
11.39%
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Previous Close
16.39
52Wk Range
12.98 - 16.52
1 Yr Return
18.97%
YTD Return
11.39%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2017)
16.43
Total Assets (b USD) (on 06/22/2017)
3.060
Inception Date
11/21/2005
Last Dividend (on 12/12/2016)
0.032005
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
6.64 m 43.36 m 1.52
263.07 k 32.59 m 1.14
489.12 k 30.53 m 1.07
175.39 k 28.69 m 1.01
30.24 k 28.01 m 0.98
214.16 k 26.61 m 0.93
192.26 k 24.25 m 0.85
180.23 k 24.14 m 0.85
1.16 m 24.13 m 0.85
212.53 k 23.83 m 0.84
Profile
Goldman Sachs Global CORE Equity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests 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