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Goldman Sachs Funds SICAV - Europe CORE Equity Portfolio

GSECEPU:LX
10.42
USD
0.02
0.19%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
9.93 - 10.63
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Previous Close
10.40
52Wk Range
9.93 - 10.63
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/21/2017)
10.42
Total Assets (b EUR) (on 08/21/2017)
1.491
Inception Date
05/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.11 m 29.59 m 2.22
245.63 k 27.80 m 2.09
892.51 k 26.67 m 2.01
323.26 k 26.21 m 1.97
1.71 m 25.88 m 1.95
1.00 m 25.19 m 1.89
907.85 k 23.45 m 1.76
493.35 k 23.41 m 1.76
941.34 k 22.11 m 1.66
922.97 k 21.44 m 1.61
Profile
GS Europe CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. The Portfolio invests primarily in equity and equity-related transferable securities of European companies.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1