Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Funds SICAV - US CORE Equity Portfolio

GSUSCBC:LX
18.99
USD
0.03
0.16%
As of 12:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
15.06 - 19.02
1 Yr Return
26.10%
YTD Return
5.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.02
52Wk Range
15.06 - 19.02
1 Yr Return
27.62%
YTD Return
5.56%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2017)
18.99
Total Assets (m USD) (on 02/17/2017)
504.985
Inception Date
11/21/2005
Last Dividend (on 12/10/2012)
0.03129
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
94.11 k 10.90 m 2.50
121.94 k 10.46 m 2.40
228.16 k 9.59 m 2.20
156.85 k 8.28 m 1.90
43.59 k 6.98 m 1.60
112.26 k 6.98 m 1.60
56.84 k 6.54 m 1.50
8.72 k 6.54 m 1.50
7.15 k 5.67 m 1.30
38.77 k 5.67 m 1.30
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
-