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Goldman Sachs International Equity Insights Fund

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GCIRX:US
NASDAQ GM
10.61
USD
0.01
0.09%
As of 20:00:00 ET on 07/03/2015.
Open
10.61
Day Range
10.61 - 10.61
Volume
0
Previous Close
10.62
52Wk Range
9.35 - 11.50
1 Yr Return
-3.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.61
Total Assets (m USD) (on 06/30/2015)
770.779
Inception Date
06/21/2007
Last Dividend (on 12/09/2014)
0.4056
Dividend Indicated Gross Yield
3.82%
Fund Managers
RONALD HUA / WILLIAM FALLON "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.85%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 293.80 k 16.14 m 2.11
Unilever NV 327.57 k 14.29 m 1.86
HSBC Holdings PLC 1.32 m 13.17 m 1.72
AIA Group Ltd 1.80 m 11.96 m 1.56
Allianz SE 62.49 k 10.64 m 1.39
BHP Billiton PLC 437.92 k 10.53 m 1.37
Sanofi 100.53 k 10.23 m 1.34
Royal Dutch Shell PLC 302.89 k 9.60 m 1.25
Deutsche Telekom AG 519.54 k 9.55 m 1.25
CUSIP:92857W10 E 266.96 k 9.40 m 1.23
Profile
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.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550