• 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:TH

11.8800 EUR 0.00000.00%

As of 02:00:08 ET on 06/13/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 10.2800 - 11.9300 Beta vs DAX: -

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  • GS0J:TH 11.8800
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11.8800
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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 2014-07-23) 451.7562
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 2013-12-09) 0.1116
Dividend Yield (ttm) 0.68%

Performance for GS0J

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for GS0J

Filing Date: 04/30/2014
Name Position Value % of Total
Vestas Wind Systems A/S 78,515 3,457,520 0.841%
Pilgrim's Pride Corp 142,655 3,176,927 0.773%
Actelion Ltd 32,121 3,131,843 0.762%
Alaska Air Group Inc 66,478 3,130,449 0.761%
Harman International Industrie 27,867 3,002,948 0.730%
Aspen Insurance Holdings Ltd 65,368 2,963,785 0.721%
Repligen Corp 187,246 2,909,803 0.708%
Enagas SA 94,314 2,892,085 0.703%
Cavium Inc 67,649 2,869,671 0.698%
Alkermes PLC 61,483 2,811,618 0.684%

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

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