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Goldman Sachs US Focused Growth Equity Portfolio

GSUSGPR:LX
20.78
GBP
0.03
0.14%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
17.33 - 20.88
1 Yr Return
14.93%
YTD Return
12.87%
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Previous Close
20.81
52Wk Range
17.33 - 20.88
1 Yr Return
14.11%
YTD Return
12.87%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
20.78
Total Assets (m USD) (on 08/17/2017)
27.962
Inception Date
12/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
43.42 k 2.28 m 8.16
15.04 k 2.17 m 7.76
1.96 k 1.82 m 6.53
14.71 k 1.79 m 6.40
1.74 k 1.69 m 6.04
14.71 k 1.43 m 5.12
21.11 k 1.39 m 4.98
8.76 k 1.32 m 4.74
33.61 k 1.31 m 4.69
8.07 k 1.29 m 4.62
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