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Goldman Sachs Global CORE sm Equity Portfolio

GSCPSNP:LX
25.31
USD
0.04
0.16%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
20.52 - 25.39
1 Yr Return
16.52%
YTD Return
9.24%
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Previous Close
25.27
52Wk Range
20.52 - 25.39
1 Yr Return
18.86%
YTD Return
9.24%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
25.31
Total Assets (b USD) (on 05/23/2017)
2.964
Inception Date
04/03/2009
Last Dividend (on 12/12/2016)
0.117304
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
152.68 k 12.24 m 1.50
316.85 k 12.24 m 1.50
121.85 k 11.42 m 1.40
61.85 k 9.79 m 1.20
147.82 k 8.98 m 1.10
129.13 k 8.98 m 1.10
116.69 k 8.16 m 1.00
56.64 k 8.16 m 1.00
203.04 k 8.16 m 1.00
1.36 m 8.16 m 1.00
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