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Goldman Sachs Funds SICAV - US CORE Equity Portfolio

GSUCPDS:LX
21.58
USD
0.09
0.42%
As of 12:59 AM EDT 4/20/2018
Fund Type
SICAV
52Wk Range
18.15 - 22.74
1 Yr Return
19.23%
YTD Return
1.89%
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Previous Close
21.67
52Wk Range
18.15 - 22.74
1 Yr Return
19.40%
YTD Return
1.89%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
21.58
Total Assets (b USD) (on 04/20/2018)
1.027
Inception Date
04/25/2008
Last Dividend (on 12/11/2017)
0.058914
Dividend Indicated Gross Yield
0.27%
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
0.96%

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
-