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Goldman Sachs Funds SICAV - Europe CORE Equity Portfolio

GSECIAE:LX
11.55
USD
0.01
0.09%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
10.14 - 12.14
1 Yr Return
12.90%
YTD Return
2.21%
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Previous Close
11.56
52Wk Range
10.14 - 12.14
1 Yr Return
13.33%
YTD Return
2.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
11.55
Total Assets (b EUR) (on 05/17/2018)
2.585
Inception Date
05/04/2017
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
234.58 k 46.47 m 2.30
1.50 m 42.28 m 2.09
443.03 k 41.79 m 2.07
363.36 k 38.31 m 1.90
1.30 m 37.62 m 1.86
5.10 m 37.34 m 1.85
1.30 m 37.01 m 1.83
5.89 m 35.22 m 1.74
753.60 k 34.28 m 1.70
1.47 m 31.98 m 1.58
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