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Goldman Sachs Funds SICAV - Global Small Cap CORE Equity Portfolio

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GSGMCBS:LX
15.21
USD
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
14.21 - 17.09
1 Yr Return
-5.91%
YTD Return
-2.87%
52Wk Range
14.21 - 17.09
1 Yr Return
-5.91%
YTD Return
-2.87%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
15.21
Total Assets (m USD) (on 09/01/2015)
446.031
Inception Date
08/03/2006
Last Dividend (on 12/08/2014)
0.013994
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Alaska Air Group Inc 67.13 k 3.99 m 0.95
JetBlue Airways Corp 257.03 k 3.80 m 0.91
Alkermes PLC 66.44 k 3.67 m 0.88
Brocade Communications Systems 300.49 k 3.42 m 0.82
Enagas SA 101.13 k 3.41 m 0.82
Reinsurance Group of America I 39.06 k 3.36 m 0.80
Dialog Semiconductor PLC 93.21 k 3.36 m 0.80
LogMeIn Inc 64.94 k 3.33 m 0.80
AmTrust Financial Services Inc 63.74 k 3.28 m 0.78
Endurance Specialty Holdings L 55.38 k 3.27 m 0.78
Profile
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.
ADDRESS
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
PHONE
-