• 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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GICIX:US

10.89 USD 0.05 0.46%

As of 19:59:59 ET on 07/21/2014.

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

Year To Date: +3.22% 3-Month: +2.45% 3-Year: +10.16% 52-Week Range: 9.21 - 11.22
1-Month: -1.63% 1-Year: +20.41% 5-Year: +16.47% Beta vs MXEASC: 0.96

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  • GICIX:US 10.89
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Fund Profile & Information for GICIX

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 GICIX

NAV (on 2014-07-21) 10.89
Assets (M) (on 2014-06-30) 934.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GICIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.34
Dividend Yield (ttm) 3.79

Fees & Expenses for GICIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for GICIX

Filing Date: 04/30/2014
Name Position Value % of Total
Vestas Wind Systems A/S 221,114 9,819,919 1.267%
Pennon Group PLC 523,922 6,707,078 0.866%
Challenger Ltd/Australia 980,646 6,451,947 0.833%
CSR Ltd 1,746,141 5,946,678 0.768%
Banca Popolare di Milano Scarl 5,822,416 5,888,236 0.760%
Leoni AG 78,016 5,815,278 0.751%
Thomas Cook Group PLC 1,951,285 5,768,196 0.744%
Gamesa Corp Tecnologica SA 576,391 5,729,233 0.739%
Investa Office Fund 1,838,233 5,722,916 0.739%
Nordex SE 353,278 5,656,232 0.730%

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

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