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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

10.59 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Goldman Sachs International Equity Insights Fund (GCISX)

Year To Date: +7.08% 3-Month: +2.95% 3-Year: +8.55% 52-Week Range: 9.61 - 11.76
1-Month: +5.79% 1-Year: -3.56% 5-Year: +6.07% Beta vs MXEA: 1.01

Mutual Fund Chart for GCISX

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  • GCISX:US 10.59
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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 2015-02-27) 10.59
Assets (M) (on 2015-01-30) 701.63
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) 3.48

Fees & Expenses for GCISX

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

Top Fund Holdings for GCISX

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 2,587,873 27,744,395 3.131%
Roche Holding AG 73,013 21,188,792 2.391%
BP PLC 423,749 20,750,989 2.342%
Commonwealth Bank of Australia 250,110 19,290,930 2.177%
British American Tobacco PLC 315,082 18,458,267 2.083%
Total SA 251,318 16,208,684 1.829%
BHP Billiton PLC 437,917 14,938,236 1.686%
Statoil ASA 491,338 14,039,776 1.585%
Actelion Ltd 116,534 13,996,427 1.580%
BHP Billiton Ltd 356,209 12,647,713 1.427%

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

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