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

Goldman Sachs International Small Cap Insights Fund

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GICAX:US

10.30 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Goldman Sachs International Small Cap Insights Fund (GICAX)

Year To Date: +6.63% 3-Month: +5.75% 3-Year: +11.47% 52-Week Range: 9.30 - 11.11
1-Month: -0.10% 1-Year: -0.57% 5-Year: +10.45% Beta vs MXEASC: 1.01

Mutual Fund Chart for GICAX

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  • GICAX:US 10.30
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Fund Profile & Information for GICAX

Goldman Sachs International Small Cap Insights Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests a broadly diversified portfolio of equity investments in small cap companies that are organized outside the U.S. or whose securities are principally traded outside the U.S.

Inception Date: 09-28-2007 Telephone: 1-800-621-2550
Managers: RONALD HUA / LEN IOFFE
Web Site: www.goldmansachs.com

Fundamentals for GICAX

NAV (on 2015-03-27) 10.30
Assets (M) (on 2015-01-30) 798.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GICAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.16
Dividend Yield (ttm) 2.55

Fees & Expenses for GICAX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for GICAX

Filing Date: 10/31/2014
Name Position Value % of Total
Symrise AG 167,989 9,471,105 1.101%
Hikma Pharmaceuticals PLC 278,200 8,437,942 0.981%
Dialog Semiconductor PLC 233,748 8,071,743 0.939%
Minebea Co Ltd 588,000 8,057,036 0.937%
Pennon Group PLC 597,512 7,973,390 0.927%
Marine Harvest ASA 560,194 7,933,741 0.923%
DS Smith PLC 1,787,751 7,593,037 0.883%
ams AG 202,212 7,251,122 0.843%
Logitech International SA 505,083 7,150,848 0.831%
Catlin Group Ltd 831,300 7,141,525 0.830%

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

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