• 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

12.7300 EUR 0.1000 0.79%

As of 13:50:23 ET on 12/23/2014.

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

Open: 12.6700 High - Low: 12.7700 - 12.5500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 10.7200 - 12.7700 Beta vs DAX: 0.6961

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  • GS0J:GR 12.7300
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12.6300
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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 2014-12-23) 413.1219
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) 0.09%

Performance for GS0J

1-Month +2.75% 1-Year +15.10%
3-Month +5.56% 3-Year -
Year To Date +14.17% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0J

Filing Date: 08/31/2014
Name Position Value % of Total
Actelion Ltd 32,121 3,937,051 0.877%
United States Steel Corp 101,238 3,853,118 0.858%
REX American Resources Corp 34,779 3,779,782 0.842%
Seattle Genetics Inc 85,567 3,722,165 0.829%
Avis Budget Group Inc 52,836 3,584,394 0.798%
RF Micro Devices Inc 294,594 3,579,317 0.797%
JetBlue Airways Corp 282,865 3,499,040 0.779%
Brocade Communications Systems 329,780 3,446,201 0.767%
Pilgrim's Pride Corp 113,023 3,371,476 0.751%
Enagas SA 101,128 3,357,804 0.748%

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

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