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Goldman Sachs Global Millennials Equity Portfolio

GSGELDI:LX
15.25
USD
0.01
0.07%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
12.19 - 15.31
1 Yr Return
21.42%
YTD Return
22.29%
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Previous Close
15.24
52Wk Range
12.19 - 15.31
1 Yr Return
22.10%
YTD Return
22.29%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
15.25
Total Assets (m USD) (on 07/24/2017)
4.250
Inception Date
09/19/2012
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
0.75%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
654.00 99.91 k 5.30
1.62 k 73.30 k 3.89
74.00 71.40 k 3.78
2.06 k 65.05 k 3.45
7.91 k 62.23 k 3.30
1.60 k 54.95 k 2.91
243.00 54.37 k 2.88
709.00 54.33 k 2.88
768.00 53.64 k 2.84
348.00 52.71 k 2.79
Profile
Goldman Sachs Global Millennials Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in securities of companies anywhere in the world, which in the view of the Investment Advisor, are beneficiaries from the behaviour of the Millennials generation.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1