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

Goldman Sachs Funds SICAV - Global Small Cap CORE Equity Portfolio

+ Add to Watchlist

GSGGACE:LX

12.61 EUR 0.06 0.48%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.32% 3-Month: -2.78% 3-Year: +12.96% 52-Week Range: 10.56 - 13.10
1-Month: -0.94% 1-Year: +20.21% 5-Year: +19.93% Beta vs LUXXX: 0.74

Mutual Fund Chart for GSGGACE

No chart data available.
  • GSGGACE:LX 12.61
  • 1M
  • 1Y
Interactive GSGGACE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSGGACE

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: 03-30-2007 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSGGACE

NAV (on 2014-04-17) 12.61
Assets (M) (on 2014-04-17) 413.34
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSGGACE

No dividends reported

Fees & Expenses for GSGGACE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for GSGGACE

Filing Date: 12/31/2013
Name Position Value % of Total
United Therapeutics Corp 26,629 3,006,947 0.836%
Manpowergroup Inc 32,625 2,822,389 0.784%
Isis Pharmaceuticals Inc 65,591 2,606,586 0.724%
Actelion Ltd 30,036 2,540,224 0.706%
Synopsys Inc 62,047 2,527,795 0.702%
Packaging Corp of America 39,304 2,498,555 0.694%
Pitney Bowes Inc 105,944 2,476,971 0.688%
Reliance Steel & Aluminum Co 32,610 2,469,555 0.686%
GameStop Corp 49,718 2,460,544 0.684%
Mohawk Industries Inc 16,572 2,457,628 0.683%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil