• 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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GSGMCES:LX

12.00 EUR 0.09 0.76%

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

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

Year To Date: -0.74% 3-Month: -3.23% 3-Year: +12.77% 52-Week Range: 10.02 - 12.53
1-Month: -1.40% 1-Year: +19.17% 5-Year: +19.95% Beta vs LUXXX: 0.74

Mutual Fund Chart for GSGMCES

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  • GSGMCES:LX 12.00
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Fund Profile & Information for GSGMCES

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 GSGMCES

NAV (on 2014-04-17) 12.00
Assets (M) (on 2014-04-17) 412.87
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSGMCES

No dividends reported

Fees & Expenses for GSGMCES

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 GSGMCES

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.

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