Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Global CORE sm Equity Portfolio

GSGCEIG:LX
11.80
GBP
0.03
0.25%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
10.44 - 11.83
1 Yr Return
13.17%
YTD Return
5.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.83
52Wk Range
10.44 - 11.83
1 Yr Return
15.03%
YTD Return
5.36%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
11.8
Total Assets (b USD) (on 05/25/2018)
4.788
Inception Date
12/23/2016
Last Dividend (on 12/11/2017)
0.089214
Dividend Indicated Gross Yield
0.76%
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
-

Top Fund Holdings

Name Position Value % of Fund
45.39 k 65.85 m 1.44
456.19 k 56.67 m 1.24
238.28 k 56.42 m 1.23
448.98 k 56.28 m 1.23
499.18 k 53.21 m 1.16
7.06 m 52.41 m 1.15
2.16 m 52.22 m 1.14
5.73 m 52.03 m 1.14
145.72 k 51.64 m 1.13
258.32 k 48.28 m 1.06
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