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Goldman Sachs US Focused Growth Equity Portfolio

GSUSGEP:LX
16.31
USD
0.01
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
13.58 - 16.56
1 Yr Return
12.95%
YTD Return
17.34%
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Previous Close
16.32
52Wk Range
13.58 - 16.56
1 Yr Return
12.56%
YTD Return
17.34%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
16.31
Total Assets (m USD) (on 09/22/2017)
28.055
Inception Date
11/15/1999
Last Dividend (on 12/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
12.78 k 1.90 m 6.73
1.96 k 1.85 m 6.56
13.06 k 1.67 m 5.91
8.76 k 1.48 m 5.25
1.45 k 1.43 m 5.08
23.26 k 1.37 m 4.86
19.36 k 1.29 m 4.57
14.71 k 1.29 m 4.56
24.49 k 1.22 m 4.33
14.09 k 1.15 m 4.06
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