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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Funds SICAV - Global Small Cap CORE Equity Portfolio

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GS0J:GR

15.3800 EUR 0.0800 0.52%

As of 13:50:09 ET on 05/28/2015.

Snapshot for Goldman Sachs Funds SICAV - Global Small Cap CORE Equity Portfolio (GS0J)

Open: 15.3000 High - Low: 15.4500 - 15.3000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 10.8100 - 15.9000 Beta vs DAX: 0.7278

ETF Chart for GS0J

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  • GS0J:GR 15.3800
  • 1D
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15.4600
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Fund Profile & Information for GS0J

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.

Inception Date: Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GS0J

NAV -
Assets (M) (on 2015-05-27) 480.8633
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS0J

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.0140
Dividend Yield (ttm) 0.07%

Performance for GS0J

1-Month +0.13% 1-Year +34.79%
3-Month +6.04% 3-Year -
Year To Date +20.69% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0J

Filing Date: 11/30/2014
Name Position Value % of Total
Alaska Air Group Inc 67,127 3,992,714 0.955%
JetBlue Airways Corp 257,027 3,798,859 0.908%
Alkermes PLC 66,435 3,671,862 0.878%
Brocade Communications Systems 300,490 3,416,571 0.817%
Enagas SA 101,128 3,408,693 0.815%
Reinsurance Group of America I 39,059 3,364,933 0.805%
Dialog Semiconductor PLC 93,214 3,360,967 0.804%
LogMeIn Inc 64,940 3,332,721 0.797%
AmTrust Financial Services Inc 63,744 3,276,442 0.784%
Endurance Specialty Holdings L 55,382 3,265,877 0.781%

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

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