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Goldman Sachs Strategic Global Equity Portfolio

GSGEPIA:LX
11.05
USD
0.03
0.27%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
9.10 - 11.07
1 Yr Return
13.92%
YTD Return
2.03%
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Previous Close
11.02
52Wk Range
9.10 - 11.07
1 Yr Return
18.31%
YTD Return
2.03%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
11.05
Total Assets (m USD) (on 01/20/2017)
9.186
Inception Date
10/26/2007
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
1.25%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
11.60 k 293.68 k 3.29
3.87 k 218.23 k 2.44
1.69 k 200.60 k 2.25
3.43 k 190.02 k 2.13
2.29 k 187.00 k 2.09
7.08 k 184.05 k 2.06
2.32 k 183.84 k 2.06
802.00 176.00 k 1.97
2.60 k 164.59 k 1.84
5.66 k 164.36 k 1.84
Profile
GS Strategic Global Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. Goldman Sachs Global Equity Portfolio will primarily invest in equity and/ or equity related 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