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Goldman Sachs US Focused Growth Equity Portfolio

GSUEPAU:LX
19.84
USD
0.03
0.15%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
15.66 - 19.86
1 Yr Return
24.54%
YTD Return
23.69%
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Previous Close
19.81
52Wk Range
15.66 - 19.86
1 Yr Return
25.09%
YTD Return
23.69%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
19.84
Total Assets (m USD) (on 11/17/2017)
29.247
Inception Date
09/08/2008
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
1.25%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
1.96 k 1.91 m 6.76
13.06 k 1.84 m 6.53
11.00 k 1.69 m 6.00
8.76 k 1.50 m 5.30
1.45 k 1.40 m 4.95
14.09 k 1.21 m 4.28
23.26 k 1.21 m 4.27
18.93 k 1.19 m 4.20
24.49 k 1.18 m 4.19
16.99 k 1.17 m 4.14
Profile
Goldman Sachs US Focused Growth Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. The Portfolio will invest in securities of US companies and will typically invest in 20-30 companies.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1