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  • 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

25.83 GBP 0.19 0.73%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +12.01% 3-Month: +7.09% 3-Year: +21.33% 52-Week Range: 20.32 - 26.52
1-Month: -0.73% 1-Year: +21.72% 5-Year: +14.57% Beta vs LUXXX: 0.69

Mutual Fund Chart for GSGSGIO

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  • GSGSGIO:LX 25.83
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Interactive GSGSGIO Chart

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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 2015-04-24) 25.83
Assets (M) (on 2015-04-27) 489.62
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: 11/30/2014
Name Position Value % of Total
Alaska Air Group Inc 67,127 3,992,714 0.955%
JetBlue Airways Corp 257,027 3,798,859 0.908%
Alkermes PLC 66,435 3,671,862 0.878%
Brocade Communications Systems 300,490 3,416,571 0.817%
Enagas SA 101,128 3,408,693 0.815%
Reinsurance Group of America I 39,059 3,364,933 0.805%
Dialog Semiconductor PLC 93,214 3,360,967 0.804%
LogMeIn Inc 64,940 3,332,721 0.797%
AmTrust Financial Services Inc 63,744 3,276,442 0.784%
Endurance Specialty Holdings L 55,382 3,265,877 0.781%

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

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