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Goldman Sachs Funds SICAV - Europe CORE Equity Portfolio

GSECPAC:LX
13.86
EUR
0.12
0.87%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
12.15 - 14.34
1 Yr Return
13.89%
YTD Return
12.14%
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Previous Close
13.74
52Wk Range
12.15 - 14.34
1 Yr Return
14.55%
YTD Return
12.14%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/08/2017)
13.86
Total Assets (b EUR) (on 12/08/2017)
1.818
Inception Date
06/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.25%

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