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Goldman Sachs Funds SICAV - Europe CORE Equity Portfolio

GSW4:GZ
Gettex
16.22
EUR
0.01
0.06%
As of 8:17 AM EST 2/23/2018
Open
16.22
Day Range
16.22 - 16.22
Previous Close
16.21
52Wk Range
15.38 - 17.25
1 Yr Return
5.39%
YTD Return
-2.05%
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Open
16.22
Day Range
16.22 - 16.22
Volume
0
Previous Close
16.21
52Wk Range
15.38 - 17.25
1 Yr Return
5.33%
YTD Return
-2.05%
NAV (on -)
12
Total Assets (b EUR) (on 02/22/2018)
2.043
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.196612
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
736.47 k 53.96 m 3.06
203.75 k 41.01 m 2.32
403.39 k 37.77 m 2.14
337.16 k 37.66 m 2.13
523.73 k 37.60 m 2.13
1.34 m 36.07 m 2.04
4.92 m 35.57 m 2.02
6.05 m 35.23 m 2.00
1.17 m 32.07 m 1.82
1.09 m 31.80 m 1.80
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