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Goldman Sachs Funds SICAV - US CORE Equity Portfolio

GSUCERS:LX
25.32
GBP
0.04
0.16%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
22.13 - 25.36
1 Yr Return
15.04%
YTD Return
3.69%
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Previous Close
25.36
52Wk Range
22.13 - 25.36
1 Yr Return
16.62%
YTD Return
3.69%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
25.32
Total Assets (b USD) (on 05/18/2018)
1.113
Inception Date
12/03/2012
Last Dividend (on 12/11/2017)
0.133253
Dividend Indicated Gross Yield
0.53%
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
136.28 k 23.06 m 2.82
13.68 k 15.99 m 1.95
181.23 k 15.50 m 1.89
86.63 k 15.29 m 1.87
116.18 k 14.54 m 1.78
60.78 k 13.40 m 1.64
109.67 k 12.50 m 1.53
39.55 k 11.66 m 1.43
137.07 k 11.46 m 1.40
113.11 k 11.17 m 1.36
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
-