• 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

19.46 USD 0.11 0.57%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Goldman Sachs International Small Cap Fund (GISBX)

Year To Date: +0.52% 3-Month: -0.10% 3-Year: +7.37% 52-Week Range: 15.79 - 20.00
1-Month: +0.62% 1-Year: +19.07% 5-Year: +17.76% Beta vs SBERWUU: 0.95

Mutual Fund Chart for GISBX

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  • GISBX:US 19.46
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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 2014-04-17) 19.46
Assets (M) (on 2014-03-31) 218.67
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) 0.81

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 2.31

Top Fund Holdings for GISBX

Filing Date: 02/28/2014
Name Position Value % of Total
Cap Gemini SA 43,787 3,430,030 1.600%
Regus PLC 769,366 3,001,276 1.400%
Persimmon PLC 124,077 3,001,276 1.400%
Ingenico 31,046 3,001,276 1.400%
ZON OPTIMUS SGPS SA 383,347 3,001,276 1.400%
Implenia AG 36,777 2,786,899 1.300%
Gategroup Holding AG 85,920 2,786,899 1.300%
Close Brothers Group PLC 113,643 2,786,899 1.300%
Greene King PLC 181,186 2,786,899 1.300%
Lindt & Spruengli AG 522 2,572,522 1.200%

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

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