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Goldman Sachs Global Equity Income - I Cap Eur (0P00001QXI)

Luxembourg

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903.070 +4.840 +0.54%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0191250504

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.77M

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0P00001QXI Overview

Find basic information about the Goldman Sachs Global Equity Income - I Cap Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001QXI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.15%

Prev. Close898.23

Risk Rating

TTM Yield0%

ROE23.38%

IssuerN/A

Turnover17.52%

ROA7.03%

Inception DateAug 06, 2004

Total Assets592.77M

Expenses0.81%

Min. Investment250,000

Market Cap145.88B

CategoryGlobal Equity Income

What is your sentiment on NN (L) Global High Dividend - I Cap EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	956	924	1068	1239	1810	1907
Fund Return	-4.37%	-7.63%	6.77%	7.4%	12.6%	6.67%
Place in category	700	676	295	167	122	206
% in Category	49	49	22	15	15	32

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
LU0121204431	1.36B	-13.09	2.41	7.38
LU0119216553	1.36B	-12.94	2.92	7.92
LU0127786860	1.18B	10.88	10.69	5.76
LU2142154975	1B	-6.34	3.80	-
LU1444115874	658.07M	2.95	4.16	3.15

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1261431768	1.21B	2.17	8.31	-
Global Dividend Fund A MINCOME G EU	526.07M	2.17	8.31	7.28
Global Dividend Fund A QINCOME G EU	2.33B	2.16	8.30	7.28
Global Dividend Fund E Acc EUR	432.36M	1.94	7.49	6.47
LU1169812200	179.31M	2.44	9.20	8.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.22	29.20	+0.92%
JPMorgan	US46625H1005	3.06	253.32	-0.06%
Microsoft	US5949181045	2.99	437.42	-0.17%
Coca-Cola	US1912161007	2.65	70.77	-0.56%
Zurich Insurance Group	CH0011075394	2.33	581.00	-0.34%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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