• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs International Small Cap Fund

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GISBX:US

18.63 USD 0.06 0.32%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Goldman Sachs International Small Cap Fund (GISBX)

Year To Date: -3.22% 3-Month: -6.90% 3-Year: +14.43% 52-Week Range: 18.04 - 20.34
1-Month: -4.66% 1-Year: +2.40% 5-Year: +9.71% Beta vs SBERWUU: 0.94

Mutual Fund Chart for GISBX

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  • GISBX:US 18.63
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Fund Profile & Information for GISBX

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.

Inception Date: 05-01-1998 Telephone: 1-800-621-2550
Managers: AIDAN FARRELL / GAURAV REGE
Web Site: www.goldmansachs.com

Fundamentals for GISBX

NAV (on 2014-09-30) 18.63
Assets (M) (on 2014-08-29) 207.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GISBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.16
Dividend Yield (ttm) 0.85

Fees & Expenses for GISBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.13

Top Fund Holdings for GISBX

Filing Date: 08/31/2014
Name Position Value % of Total
Klepierre 65,439 3,118,223 1.500%
Ashtead Group PLC 179,164 2,910,341 1.400%
Inchcape PLC 241,416 2,702,460 1.300%
Cap Gemini SA 35,072 2,494,578 1.200%
Ingenico 25,954 2,494,578 1.200%
Gerry Weber International AG 55,287 2,494,578 1.200%
Big Yellow Group PLC 285,428 2,494,578 1.200%
en-japan Inc 116,268 2,494,578 1.200%
Melrose Industries PLC 511,331 2,286,697 1.100%
Londonmetric Property PLC 981,393 2,286,697 1.100%

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

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