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Goldman Sachs Funds SICAV - Global Small Cap CORE Equity Portfolio

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GS0J:GR
Frankfurt
13.71
EUR
0.30
2.24%
As of 13:09:11 ET on 09/03/2015.
Open
13.33
Day Range
13.33 - 13.81
Previous Close
13.41
52Wk Range
10.81 - 15.90
1 Yr Return
11.20%
YTD Return
7.03%
Open
13.33
Day Range
13.33 - 13.81
Volume
0
Previous Close
13.41
52Wk Range
10.81 - 15.90
1 Yr Return
11.20%
YTD Return
7.03%
NAV (on -)
-
Total Assets (m USD) (on 09/02/2015)
443.271
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/08/2014)
0.014019
Dividend Indicated Gross Yield
0.08%
Expense Ratio
-
3 Mo Return
-10.90%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Alaska Air Group Inc 67.13 k 3.99 m 0.95
JetBlue Airways Corp 257.03 k 3.80 m 0.91
Alkermes PLC 66.44 k 3.67 m 0.88
Brocade Communications Systems 300.49 k 3.42 m 0.82
Enagas SA 101.13 k 3.41 m 0.82
Reinsurance Group of America I 39.06 k 3.36 m 0.80
Dialog Semiconductor PLC 93.21 k 3.36 m 0.80
LogMeIn Inc 64.94 k 3.33 m 0.80
AmTrust Financial Services Inc 63.74 k 3.28 m 0.78
Endurance Specialty Holdings L 55.38 k 3.27 m 0.78
Profile
GS Global Small Cap Core Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. The Portfolio will invest in securities of relatively small market capitalisation companies anywhere in the world at the time that the Portfolio's investment is made.
ADDRESS
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
PHONE
-