• 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

13.48 EUR 0.05 0.37%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +11.50% 3-Month: +1.66% 3-Year: +20.14% 52-Week Range: 11.63 - 13.59
1-Month: +2.43% 1-Year: +14.33% 5-Year: +17.40% Beta vs LUXXX: 0.77

Mutual Fund Chart for GSGMCES

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  • GSGMCES:LX 13.48
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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 2014-12-19) 13.48
Assets (M) (on 2014-12-19) 410.07
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: 08/31/2014
Name Position Value % of Total
Actelion Ltd 32,121 3,937,051 0.877%
United States Steel Corp 101,238 3,853,118 0.858%
REX American Resources Corp 34,779 3,779,782 0.842%
Seattle Genetics Inc 85,567 3,722,165 0.829%
Avis Budget Group Inc 52,836 3,584,394 0.798%
RF Micro Devices Inc 294,594 3,579,317 0.797%
JetBlue Airways Corp 282,865 3,499,040 0.779%
Brocade Communications Systems 329,780 3,446,201 0.767%
Pilgrim's Pride Corp 113,023 3,371,476 0.751%
Enagas SA 101,128 3,357,804 0.748%

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

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