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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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GICIX:US

10.78 USD 0.06 0.56%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +11.83% 3-Month: +11.25% 3-Year: +13.97% 52-Week Range: 9.31 - 11.11
1-Month: +4.76% 1-Year: +4.17% 5-Year: +11.25% Beta vs MXEASC: 1.03

Mutual Fund Chart for GICIX

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  • GICIX:US 10.78
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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 2015-04-27) 10.78
Assets (M) (on 2015-03-31) 868.99
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 2014-12-09) 0.20
Dividend Yield (ttm) 2.79

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: 01/31/2015
Name Position Value % of Total
Hikma Pharmaceuticals PLC 238,677 8,457,329 1.069%
Mondi PLC 465,576 8,305,346 1.050%
Pennon Group PLC 597,512 7,987,031 1.010%
DS Smith PLC 1,633,062 7,767,137 0.982%
Catlin Group Ltd 730,486 7,661,369 0.969%
Duerr AG 81,793 7,444,086 0.941%
Dialog Semiconductor PLC 192,244 7,352,342 0.930%
Marine Harvest ASA 560,194 7,328,201 0.927%
ams AG 184,969 7,239,940 0.915%
Kawasaki Kisen Kaisha Ltd 2,482,000 7,104,642 0.898%

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

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