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Goldman Sachs Strategic Global Equity Portfolio

GSW1:GR
Berlin
31.21
EUR
0.48
1.56%
As of 8:00 AM EST 2/21/2017
Open
30.97
Day Range
30.90 - 31.21
Previous Close
30.73
52Wk Range
24.64 - 31.21
1 Yr Return
26.10%
YTD Return
5.94%
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Open
30.97
Day Range
30.90 - 31.21
Volume
0
Previous Close
30.73
52Wk Range
24.64 - 31.21
1 Yr Return
24.16%
YTD Return
5.94%
NAV (on 07/14/2010)
20.79
Total Assets (m USD) (on 02/17/2017)
9.461
Inception Date
02/20/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/16/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
7.67%
3 Yr Return
10.18%
5 Yr Return
11.50%

Top Fund Holdings

Name Position Value % of Fund
14.47 k 400.87 k 4.41
1.80 k 207.55 k 2.28
2.23 k 189.66 k 2.09
3.35 k 188.78 k 2.08
3.05 k 181.02 k 1.99
6.90 k 180.51 k 1.99
2.26 k 178.23 k 1.96
782.00 173.24 k 1.91
2.54 k 165.56 k 1.82
199.00 157.70 k 1.74
Profile
GS Strategic Global Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. Goldman Sachs Global Equity Portfolio will primarily invest in equity and/ or equity related securities of companies anywhere in the world.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1