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Goldman Sachs Global CORE Equity Portfolio

GSGCEPE:LX
20.36
EUR
0.10
0.49%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
17.46 - 20.62
1 Yr Return
10.83%
YTD Return
6.76%
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Previous Close
20.46
52Wk Range
17.46 - 20.62
1 Yr Return
10.65%
YTD Return
6.76%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
20.36
Total Assets (b USD) (on 06/22/2018)
5.009
Inception Date
10/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
46.90 k 73.45 m 1.61
7.71 m 68.75 m 1.51
168.19 k 55.82 m 1.22
2.76 m 52.84 m 1.16
864.81 k 50.91 m 1.12
5.73 m 49.69 m 1.09
284.52 k 48.94 m 1.07
483.65 k 46.70 m 1.02
6.74 m 46.29 m 1.02
320.16 k 45.90 m 1.01
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