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Goldman Sachs Global CORE sm Equity Portfolio

GSGCERI:LX
19.90
USD
0.07
0.35%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
16.66 - 21.09
1 Yr Return
20.38%
YTD Return
1.12%
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Previous Close
19.83
52Wk Range
16.66 - 21.09
1 Yr Return
19.52%
YTD Return
1.12%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
19.9
Total Assets (b USD) (on 02/23/2018)
4.457
Inception Date
12/03/2012
Last Dividend (on 12/11/2017)
0.18544
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
882.90 k 4.49 b 7.39
942.00 k 4.26 b 7.01
2.00 m 3.81 b 6.27
183.40 k 3.74 b 6.16
584.50 k 3.29 b 5.41
3.63 m 2.64 b 4.35
509.70 k 2.49 b 4.09
398.30 k 2.47 b 4.06
581.50 k 2.15 b 3.54
182.60 k 1.83 b 3.01
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