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Goldman Sachs Funds SICAV - US CORE Equity Portfolio

GSUSEQP:LX
32.5600
USD
0.0800
0.25%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
25.5200 - 32.6500
1 Yr Return
25.57%
YTD Return
1.72%
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Previous Close
32.4800
52Wk Range
25.5200 - 32.6500
1 Yr Return
22.13%
YTD Return
1.72%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
32.56
Total Assets (m USD) (on 01/19/2017)
450.773
Inception Date
11/18/1996
Last Dividend (on 12/10/2012)
0.05543
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
91.64 k 10.13 m 2.40
121.07 k 9.71 m 2.30
218.48 k 8.44 m 2.00
152.22 k 7.60 m 1.80
57.02 k 6.75 m 1.60
42.65 k 6.75 m 1.60
112.05 k 6.75 m 1.60
9.00 k 6.75 m 1.60
56.87 k 6.33 m 1.50
147.00 k 5.91 m 1.40
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
-