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

Goldman Sachs International Equity Insights Fund

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GCISX:US

11.37 USD 0.06 0.53%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Goldman Sachs International Equity Insights Fund (GCISX)

Year To Date: +14.96% 3-Month: +7.67% 3-Year: +14.79% 52-Week Range: 9.61 - 11.76
1-Month: +3.36% 1-Year: +4.28% 5-Year: +9.19% Beta vs MXEA: 1.01

Mutual Fund Chart for GCISX

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  • GCISX:US 11.37
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Fund Profile & Information for GCISX

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 GCISX

NAV (on 2015-05-21) 11.37
Assets (M) (on 2015-04-30) 791.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GCISX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.37
Dividend Yield (ttm) 3.24

Fees & Expenses for GCISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.39

Top Fund Holdings for GCISX

Filing Date: 01/31/2015
Name Position Value % of Total
Roche Holding AG 73,013 19,678,277 2.875%
British American Tobacco PLC 293,799 16,574,970 2.422%
HSBC Holdings PLC 1,355,437 12,401,168 1.812%
Novo Nordisk A/S 238,594 10,634,304 1.554%
ABB Ltd 542,009 10,420,785 1.523%
Astellas Pharma Inc 631,600 9,755,295 1.425%
BHP Billiton PLC 437,917 9,511,789 1.390%
Orange SA 514,735 9,055,777 1.323%
Reckitt Benckiser Group PLC 102,714 8,693,184 1.270%
AIA Group Ltd 1,467,600 8,519,329 1.245%

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

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