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Goldman Sachs Funds SICAV - Europe CORE Equity Portfolio

GSECERS:LX
18.11
GBP
0.03
0.17%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
15.54 - 19.09
1 Yr Return
18.77%
YTD Return
16.89%
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Previous Close
18.14
52Wk Range
15.54 - 19.09
1 Yr Return
20.75%
YTD Return
16.89%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
18.11
Total Assets (b EUR) (on 12/15/2017)
1.765
Inception Date
12/03/2012
Last Dividend (on 12/11/2017)
0.345594
Dividend Indicated Gross Yield
1.91%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
698.18 k 49.79 m 3.25
566.79 k 40.20 m 2.63
181.28 k 38.70 m 2.53
6.05 m 33.08 m 2.16
384.71 k 31.36 m 2.05
4.70 m 31.25 m 2.04
1.09 m 30.72 m 2.01
283.02 k 30.48 m 1.99
1.19 m 29.05 m 1.90
629.21 k 26.02 m 1.70
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