Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Funds SICAV - US CORE Equity Portfolio

GSUCPAS:LX
20.15
USD
0.17
0.84%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
17.03 - 20.95
1 Yr Return
18.32%
YTD Return
3.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.32
52Wk Range
17.03 - 20.95
1 Yr Return
19.74%
YTD Return
3.28%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2018)
20.15
Total Assets (b USD) (on 05/23/2018)
1.108
Inception Date
06/11/2007
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
0.80%
Expense Ratio
0.97%

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
-