- Fund Type: SICAV
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Goldman Sachs Funds SICAV - Global Small Cap CORE Equity Portfolio
+ Add to WatchlistGSGMBCD:LX
13.14 USD 0.04 0.30%As of 00:59:30 ET on 05/16/2013.
Snapshot for Goldman Sachs Funds SICAV - Global Small Cap CORE Equity Portfolio (GSGMBCD)
| Year To Date: | +15.77% | 3-Month: | +7.53% | 3-Year: | +14.95% | 52-Week Range: | 9.67 - 13.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.88% | 1-Year: | +30.84% | 5-Year: | +5.07% | Beta vs LUXXX: | 0.93 |
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 2013-05-16) 13.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 166.29 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSGMBCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.03 |
| Dividend Yield (ttm) | 0.23 |
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: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Rayonier Inc | 35,970 | 1,780,155 | 1.157% |
| Aspen Technology Inc | 63,110 | 1,636,442 | 1.063% |
| Domino's Pizza Inc | 38,680 | 1,612,956 | 1.048% |
| Apollo Investment Corp | 193,928 | 1,580,513 | 1.027% |
| Alon USA Energy Inc | 108,766 | 1,537,951 | 0.999% |
| Delek US Holdings Inc | 58,936 | 1,534,693 | 0.997% |
| Papa John's International Inc | 28,770 | 1,510,425 | 0.981% |
| Southwest Gas Corp | 35,682 | 1,489,724 | 0.968% |
| Altisource Portfolio Solutions | 13,451 | 1,450,152 | 0.942% |
| Lumber Liquidators Holdings In | 25,305 | 1,358,372 | 0.883% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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