OTC Markets OTCPK - Delayed Quote USD

GS Europe CORE Equity I Acc USD Hdg (0P0001CXPJ)

18.39 -0.11 (-0.59%)
At close: July 16 at 4:00 PM EDT
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DELL
  • Previous Close 18.50
  • YTD Return 14.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 27, 2017

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2017-04-27

Inception Date

Performance Overview: 0P0001CXPJ

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Trailing returns as of .

YTD Return

0P0001CXPJ
14.49%
Category
0.00%
 

1-Year Return

0P0001CXPJ
19.72%
Category
0.00%
 

3-Year Return

0P0001CXPJ
10.08%
Category
0.00%
 

5-Year Return

0P0001CXPJ
11.03%
Category
0.00%
 

Holdings: 0P0001CXPJ

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Top 10 Holdings (26.87% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 5.20%
ASML.AS
ASML.AS 4.90%
NOVN.SW
NOVN.SW 2.80%
ROG.SW
ROG.SW 2.60%
NESN.SW
NESN.SW 2.28%
SU.PA
SU.PA 2.01%
UBSG.SW
UBSG.SW 1.90%
ABBN.SW
ABBN.SW 1.78%
BP
BP 1.76%
SAF.PA
SAF.PA 1.65%

Sector Weightings

Sector0P0001CXPJ
Industrials   18.70%
Healthcare   18.18%
Technology   11.27%
Energy   3.40%
Utilities   2.47%
Real Estate   0.15%

Recent News: 0P0001CXPJ

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Research Reports: 0P0001CXPJ

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