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Goldman Sachs Funds SICAV - US CORE Equity Portfolio

GSUCERA:LX
19.59
USD
0.01
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
15.84 - 19.67
1 Yr Return
20.26%
YTD Return
14.76%
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Previous Close
19.60
52Wk Range
15.84 - 19.67
1 Yr Return
19.89%
YTD Return
14.76%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
19.59
Total Assets (m USD) (on 09/22/2017)
653.681
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
207.67 k 30.96 m 4.41
79.47 k 13.48 m 1.92
113.13 k 12.38 m 1.76
12.47 k 12.34 m 1.76
161.46 k 11.77 m 1.67
59.61 k 11.46 m 1.63
75.87 k 11.38 m 1.62
113.93 k 11.37 m 1.62
95.79 k 11.21 m 1.60
112.65 k 10.37 m 1.48
Profile
GS US CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US CORE Equity Portfolio will invest in securities of U.S. companies.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-