• 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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GSGMBCD:LX

16.14 USD

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +4.33% 3-Month: +3.79% 3-Year: +18.97% 52-Week Range: 13.26 - 16.46
1-Month: +0.56% 1-Year: +18.77% 5-Year: +16.29% Beta vs LUXXX: 0.74

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  • GSGMBCD:LX 16.14
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Fund Profile & Information for GSGMBCD

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: 08-03-2006 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSGMBCD

NAV (on 2014-08-26) 16.14
Assets (M) (on 2014-08-27) 450.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSGMBCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.11
Dividend Yield (ttm) 0.69

Fees & Expenses for GSGMBCD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSGMBCD

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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