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Goldman Sachs International Small Cap Insights Fund

GICIX:US
NASDAQ GM
10.88
USD
0.03
0.27%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
9.21 - 10.91
1 Yr Return
10.86%
YTD Return
4.11%
Previous Close
10.91
52Wk Range
9.21 - 10.91
1 Yr Return
11.98%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
10.88
Total Assets (b USD) (on 07/29/2016)
1.518
Inception Date
09/28/2007
Last Dividend (on 12/23/2015)
0.1761
Dividend Indicated Gross Yield
1.62%
Fund Managers
RONALD HUA / LEN IOFFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
22.37 k 18.18 m 1.22
288.76 k 15.69 m 1.05
3.51 m 15.60 m 1.05
5.67 k 15.28 m 1.02
1.94 m 15.16 m 1.02
369.45 k 14.54 m 0.97
377.68 k 14.46 m 0.97
3.36 m 14.34 m 0.96
190.32 k 14.19 m 0.95
470.91 k 14.19 m 0.95
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