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Goldman Sachs Funds SICAV - Global Small Cap CORE Equity Portfolio

GSGSCAP:LX
14.72
USD
0.02
0.14%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
11.81 - 14.74
1 Yr Return
11.68%
YTD Return
6.82%
Previous Close
14.74
52Wk Range
11.81 - 14.74
1 Yr Return
11.77%
YTD Return
6.82%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
14.72
Total Assets (m USD) (on 09/23/2016)
330.742
Inception Date
06/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
35.55 k 3.81 m 1.20
20.11 k 3.81 m 1.20
86.22 k 3.50 m 1.10
42.13 k 3.50 m 1.10
104.42 k 3.50 m 1.10
80.65 k 3.50 m 1.10
22.07 k 3.50 m 1.10
132.56 k 3.50 m 1.10
198.46 k 3.50 m 1.10
28.60 k 3.50 m 1.10
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
-