• 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

GSGMCAS:LX

11.91 USD 0.02 0.17%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -3.40% 3-Month: -6.50% 3-Year: +15.20% 52-Week Range: 11.30 - 13.05
1-Month: -4.33% 1-Year: +0.63% 5-Year: +12.71% Beta vs LUXXX: 0.75

Mutual Fund Chart for GSGMCAS

No chart data available.
  • GSGMCAS:LX 11.91
  • 1M
  • 1Y
Interactive GSGMCAS 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 GSGMCAS

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: 06-18-2007 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSGMCAS

NAV (on 2014-10-23) 11.91
Assets (M) (on 2014-10-23) 413.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGMCAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.03
Dividend Yield (ttm) 0.29

Fees & Expenses for GSGMCAS

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 GSGMCAS

Filing Date: 05/31/2014
Name Position Value % of Total
Cavium Inc 67,649 3,337,125 0.804%
Nordex SE 151,512 3,310,127 0.798%
Alaska Air Group Inc 66,478 3,266,397 0.787%
Actelion Ltd 32,121 3,182,000 0.767%
Pilgrim's Pride Corp 126,044 3,172,527 0.765%
Repligen Corp 161,600 3,122,112 0.753%
Kongsberg Automotive ASA 2,658,089 3,100,771 0.747%
Akorn Inc 108,134 3,065,599 0.739%
Ferrotec Corp 478,500 3,055,067 0.736%
Tower International Inc 98,878 3,001,936 0.724%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil