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Goldman Sachs Funds SICAV - Europe CORE Equity Portfolio

GSW4:GR
Frankfurt
16.52
EUR
0.16
0.96%
As of 2:15 PM EDT 6/21/2018
Open
16.76
Day Range
16.52 - 16.88
Previous Close
16.68
52Wk Range
15.47 - 17.30
1 Yr Return
1.29%
YTD Return
0.55%
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Open
16.76
Day Range
16.52 - 16.88
Volume
0
Previous Close
16.68
52Wk Range
15.47 - 17.30
1 Yr Return
2.14%
YTD Return
0.55%
NAV (on -)
12
Total Assets (b EUR) (on 06/20/2018)
2.638
Inception Date
10/01/1999
Premium/Discount
-
Average 52-Week Premium
-0.91%
Fund Managers
-
Last Dividend (on -)
0.196612
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
4.45%
3 Yr Return
6.18%
5 Yr Return
11.63%

Top Fund Holdings

Name Position Value % of Fund
234.58 k 46.47 m 2.30
1.50 m 42.28 m 2.09
443.03 k 41.79 m 2.07
363.36 k 38.31 m 1.90
1.30 m 37.62 m 1.86
5.10 m 37.34 m 1.85
1.30 m 37.01 m 1.83
5.89 m 35.22 m 1.74
753.60 k 34.28 m 1.70
1.47 m 31.98 m 1.58
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