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Goldman Sachs Funds SICAV - US CORE Equity Portfolio

GSUCERS:LX
22.94
GBP
0.02
0.09%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
18.98 - 23.53
1 Yr Return
17.57%
YTD Return
6.11%
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Previous Close
22.92
52Wk Range
18.98 - 23.53
1 Yr Return
17.15%
YTD Return
6.11%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
22.94
Total Assets (m USD) (on 08/21/2017)
688.394
Inception Date
12/03/2012
Last Dividend (on 12/12/2016)
0.129402
Dividend Indicated Gross Yield
0.56%
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
202.63 k 29.34 m 4.22
12.11 k 11.78 m 1.69
120.62 k 11.08 m 1.59
280.05 k 10.96 m 1.58
92.30 k 10.90 m 1.57
71.78 k 10.90 m 1.57
153.30 k 10.62 m 1.53
53.90 k 10.05 m 1.44
95.11 k 9.98 m 1.43
254.75 k 9.66 m 1.39
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
-