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Goldman Sachs Funds SICAV - Europe CORE Equity Portfolio

GSW3:GR
Frankfurt
14.48
EUR
0.10
0.69%
As of 3:55 PM EST 2/19/2018
Open
14.54
Day Range
14.46 - 14.58
Previous Close
14.58
52Wk Range
13.65 - 15.54
1 Yr Return
5.31%
YTD Return
-2.36%
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Open
14.54
Day Range
14.46 - 14.58
Volume
0
Previous Close
14.58
52Wk Range
13.65 - 15.54
1 Yr Return
4.93%
YTD Return
-2.36%
NAV (on -)
10.86
Total Assets (b EUR) (on 02/16/2018)
2.002
Inception Date
03/05/2001
Premium/Discount
-
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
0.104412
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-1.90%
3 Yr Return
5.41%
5 Yr Return
10.36%

Top Fund Holdings

Name Position Value % of Fund
703.52 k 49.83 m 3.07
185.11 k 39.96 m 2.46
511.29 k 37.02 m 2.28
319.48 k 36.84 m 2.27
6.05 m 35.74 m 2.20
384.71 k 34.64 m 2.13
4.79 m 32.28 m 1.99
1.25 m 31.88 m 1.96
1.09 m 30.33 m 1.87
1.22 m 29.40 m 1.81
Profile
GS Europe CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. The Portfolio invests primarily in equity and equity-related transferable securities of European 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