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Goldman Sachs Asset Management International - Global Equity Partners Portfolio

GSEREHA:LX
11.26
EUR
0.01
0.09%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
9.71 - 11.51
1 Yr Return
11.71%
YTD Return
9.96%
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Previous Close
11.27
52Wk Range
9.71 - 11.51
1 Yr Return
12.04%
YTD Return
9.96%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
11.26
Total Assets (m USD) (on 08/21/2017)
636.402
Inception Date
08/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
296.65 k 28.84 m 4.60
433.58 k 28.58 m 4.56
213.13 k 27.52 m 4.39
190.28 k 25.18 m 4.02
501.37 k 24.37 m 3.89
909.02 k 24.35 m 3.89
164.84 k 21.97 m 3.51
405.00 k 21.02 m 3.35
1.11 m 20.74 m 3.31
325.77 k 19.94 m 3.18
Profile
Goldman Sachs Asset Management International - Global Equity Partners Portfolio SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. Goldman Sachs Global PCP Equity Portfolio will invest in securities of companies anywhere in the world.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1