Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Funds SICAV - Europe CORE Equity Portfolio

GSECOCU:LX
10.64
USD
0.11
1.02%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.75
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.75
52Wk Range
10.00 - 10.75
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
10.64
Total Assets (b EUR) (on 07/21/2017)
1.471
Inception Date
04/27/2017
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
217.67 k 25.66 m 2.13
4.44 m 25.63 m 2.13
280.48 k 23.48 m 1.95
1.58 m 23.45 m 1.95
766.15 k 23.39 m 1.94
826.67 k 22.21 m 1.85
808.03 k 21.55 m 1.79
428.76 k 21.17 m 1.76
551.93 k 20.84 m 1.73
81.79 k 19.95 m 1.66
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