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Goldman Sachs Funds - GMS Dynamic World Equity Portfolio

GSGMSAW:LX
21.51
USD
0.02
0.09%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
16.55 - 21.49
1 Yr Return
18.85%
YTD Return
11.57%
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Previous Close
21.49
52Wk Range
16.55 - 21.49
1 Yr Return
21.97%
YTD Return
11.57%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
21.51
Total Assets (m USD) (on 05/24/2017)
682.981
Inception Date
03/15/2006
Last Dividend (on 12/12/2016)
0.0199614
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
597.99 k 24.31 m 3.70
24.28 m 24.28 m 3.70
366.07 k 20.64 m 3.14
337.72 k 20.52 m 3.13
107.09 k 16.98 m 2.59
128.54 k 14.65 m 2.23
118.75 k 13.89 m 2.12
17.86 k 13.75 m 2.09
16.29 k 12.46 m 1.90
368.55 k 11.32 m 1.72
Profile
Goldman Sachs Funds - GMS Dynamic World Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long term capital appreciation. The Portfolio will invest in equity and/or equity-related securities of companies located anywhere in the world and UCIs investing predominantly in companies located 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