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Goldman Sachs International Small Cap Fund

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GISBX:US
Acquired
GISBX:US was acquired by GS:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 08/31/2015)
172.581
Inception Date
05/01/1998
Last Dividend (on 12/10/2013)
0.1585
Dividend Indicated Gross Yield
-
Fund Managers
GAURAV REGE
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.10%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Group Ltd 47.45 k 2.66 m 1.52
Actelion Ltd 16.70 k 2.45 m 1.39
GEA Group AG 53.73 k 2.40 m 1.37
Brenntag AG 40.32 k 2.31 m 1.32
Spire Healthcare Group PLC 419.66 k 2.20 m 1.25
PSP Swiss Property AG 23.99 k 2.05 m 1.17
Gategroup Holding AG 64.34 k 2.03 m 1.16
Regus PLC 487.86 k 2.00 m 1.14
Unione di Banche Italiane SCpA 246.34 k 1.98 m 1.13
Ingenico Group 16.78 k 1.97 m 1.13
Profile
Goldman Sachs International Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its total assets in equity securities of companies organized outside the United States.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550