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Goldman Sachs International Small Cap Insights Fund

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GICAX:US
NASDAQ GM
9.60
USD
0.18
1.84%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.33 - 11.08
1 Yr Return
-0.80%
YTD Return
-8.22%
Open
9.60
Day Range
9.60 - 9.60
Previous Close
9.78
52Wk Range
9.33 - 11.08
1 Yr Return
-2.20%
YTD Return
-8.22%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
9.6
Total Assets (b USD) (on 01/29/2016)
1.260
Inception Date
09/28/2007
Last Dividend (on 12/23/2015)
0.1424
Dividend Indicated Gross Yield
1.48%
Fund Managers
RONALD HUA / LEN IOFFE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Financial Square 29.16 m 29.16 m 2.51
Berkeley Group Holdings PLC 235.55 k 12.02 m 1.04
Gamesa Corp Tecnologica SA 699.67 k 11.04 m 0.95
UBISOFT Entertainment 352.79 k 10.57 m 0.91
Gerresheimer AG 129.51 k 10.10 m 0.87
Man Group PLC 3.90 m 10.02 m 0.86
Booker Group PLC 3.37 m 9.65 m 0.83
DS Smith PLC 1.60 m 9.55 m 0.82
Bellway PLC 234.42 k 9.36 m 0.81
Advance Residence Investment C 4.18 k 8.92 m 0.77
Profile
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.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550