• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs International Equity Insights Fund

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GCIIX:US

10.98 USD 0.04 0.37%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Goldman Sachs International Equity Insights Fund (GCIIX)

Year To Date: -2.66% 3-Month: -5.34% 3-Year: +14.65% 52-Week Range: 10.28 - 11.98
1-Month: +2.14% 1-Year: -0.30% 5-Year: +4.49% Beta vs MXEA: 0.98

Mutual Fund Chart for GCIIX

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  • GCIIX:US 10.98
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Fund Profile & Information for GCIIX

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 GCIIX

NAV (on 2014-11-26) 10.98
Assets (M) (on 2014-10-31) 829.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GCIIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.34
Dividend Yield (ttm) 3.13

Fees & Expenses for GCIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for GCIIX

Filing Date: 04/30/2014
Name Position Value % of Total
HSBC Holdings PLC 2,737,340 27,969,107 3.050%
Roche Holding AG 89,894 26,370,072 2.875%
BP PLC 462,486 23,411,041 2.553%
British American Tobacco PLC 315,082 18,194,407 1.984%
Royal Dutch Shell PLC 365,678 14,464,432 1.577%
BHP Billiton PLC 437,917 14,216,706 1.550%
Vodafone Group PLC 355,898 13,509,888 1.473%
ABB Ltd 557,302 13,417,655 1.463%
Commonwealth Bank of Australia 169,208 12,447,097 1.357%
GlaxoSmithKline PLC 223,637 12,382,781 1.350%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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