- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Goldman Sachs International Equity Insights Fund
+ Add to WatchlistGCICX:US
9.91 USD 0.07 0.70%As of 09:29:30 ET on 05/24/2013.
Snapshot for Goldman Sachs International Equity Insights Fund (GCICX)
| Year To Date: | +8.42% | 3-Month: | +5.20% | 3-Year: | +8.91% | 52-Week Range: | 7.73 - 10.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.75% | 1-Year: | +27.47% | 5-Year: | -3.63% | Beta vs MXEA: | 1.02 |
Fund Profile & Information for GCICX
Goldman Sachs International Equity Insights Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests mainly in large-capitalization equity securities of companies that are organized outside the United States. The Fund may invest in the securities of issuers in countries with emerging markets or economies.
| Inception Date: | 08-15-1997 | Telephone: | 1-800-621-2550 |
|---|---|---|---|
| Managers: | RONALD HUA / WILLIAM FALLON "BILL" | ||
| Web Site: | www.goldmansachs.com | ||
Fundamentals for GCICX
| NAV | (on 2013-05-24) 9.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,066.95 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GCICX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.24 |
| Dividend Yield (ttm) | 2.38 |
Fees & Expenses for GCICX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.04 |
Top Fund Holdings for GCICX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 205,747 | 20,838,178 | 2.168% |
| GlaxoSmithKline PLC | 438,444 | 19,997,431 | 2.081% |
| British American Tobacco PLC | 356,545 | 18,530,214 | 1.928% |
| Deutsche Bank AG | 326,556 | 16,889,281 | 1.757% |
| Vinci SA | 331,768 | 16,888,194 | 1.757% |
| HSBC Holdings PLC | 1,445,124 | 16,433,607 | 1.710% |
| Total SA | 297,034 | 16,096,954 | 1.675% |
| Eni SpA | 643,779 | 16,080,018 | 1.673% |
| Barclays PLC | 3,342,201 | 16,046,112 | 1.670% |
| Bayer AG | 160,873 | 15,875,384 | 1.652% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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