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Goldman Sachs Strategic Global Equity Portfolio

GSW1:GR
Berlin
32.78
EUR
0.13
0.40%
As of 3:55 PM EDT 5/24/2018
Open
33.14
Day Range
32.75 - 33.20
Previous Close
32.91
52Wk Range
29.50 - 33.58
1 Yr Return
6.87%
YTD Return
2.28%
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Open
33.14
Day Range
32.75 - 33.20
Volume
0
Previous Close
32.91
52Wk Range
29.50 - 33.58
1 Yr Return
7.09%
YTD Return
2.28%
NAV (on 07/14/2010)
20.79
Total Assets (m USD) (on 05/23/2018)
10.033
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
4.48%
3 Yr Return
1.72%
5 Yr Return
8.40%

Top Fund Holdings

Name Position Value % of Fund
10.99 k 344.37 k 3.41
1.76 k 280.91 k 2.78
2.21 k 267.46 k 2.65
5.07 k 265.56 k 2.63
4.62 k 249.08 k 2.47
1.60 k 238.95 k 2.37
500.00 220.31 k 2.18
1.40 k 215.76 k 2.14
194.00 201.21 k 1.99
2.77 k 193.90 k 1.92
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