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Goldman Sachs Global CORE sm Equity Portfolio

GSGCEIC:LX
23.31
USD
0.03
0.13%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
18.02 - 23.34
1 Yr Return
29.14%
YTD Return
5.24%
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Previous Close
23.34
52Wk Range
18.02 - 23.34
1 Yr Return
29.00%
YTD Return
5.24%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
23.31
Total Assets (b USD) (on 01/19/2018)
4.532
Inception Date
01/31/2006
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
0.50%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
8.17 m 52.99 m 1.44
413.67 k 44.50 m 1.21
5.24 m 41.34 m 1.13
387.83 k 40.13 m 1.09
221.34 k 39.33 m 1.07
162.99 k 39.05 m 1.06
273.01 k 37.91 m 1.03
229.38 k 37.60 m 1.02
2.16 m 36.85 m 1.00
1.09 m 36.46 m 0.99
Profile
Goldman Sachs Global CORE Equity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests 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