• 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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GSGSGIO:LX

21.24 GBP 0.27 1.26%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +1.56% 3-Month: -1.01% 3-Year: +19.65% 52-Week Range: 19.49 - 22.76
1-Month: -3.63% 1-Year: +8.36% 5-Year: +15.30% Beta vs LUXXX: 0.70

Mutual Fund Chart for GSGSGIO

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  • GSGSGIO:LX 21.24
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Fund Profile & Information for GSGSGIO

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: 08-19-2008 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSGSGIO

NAV (on 2014-10-01) 21.24
Assets (M) (on 2014-10-01) 423.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGSGIO

No dividends reported

Fees & Expenses for GSGSGIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for GSGSGIO

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.

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