Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Funds SICAV - Europe CORE Equity Portfolio

GSELU:LX
Luxembourg
16.03
EUR
0.00
0.00%
As of 1:50 AM EDT 8/15/2017
Previous Close
16.03
52Wk Range
13.57 - 16.60
1 Yr Return
16.26%
YTD Return
7.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
16.03
52Wk Range
13.57 - 16.60
1 Yr Return
15.35%
YTD Return
7.87%
NAV (on -)
-
Total Assets (b EUR) (on 08/16/2017)
1.510
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/12/2016)
0.185056
Dividend Indicated Gross Yield
1.15%
Expense Ratio
1.50%
3 Mo Return
-3.08%
3 Yr Return
10.90%
5 Yr Return
12.15%

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