- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Goldman Sachs Concentrated International Equity Fund
+ Add to WatchlistGSIFX:US
17.64 USD 0.10 0.56%As of 09:29:30 ET on 05/24/2013.
Snapshot for Goldman Sachs Concentrated International Equity Fund (GSIFX)
| Year To Date: | +9.98% | 3-Month: | +4.69% | 3-Year: | +12.04% | 52-Week Range: | 13.10 - 18.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.34% | 1-Year: | +34.47% | 5-Year: | -2.41% | Beta vs MSDUEAFE: | 1.01 |
Fund Profile & Information for GSIFX
Goldman Sachs Concentrated International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of companies that are organized outside the U.S. or whose securities are principally traded outside the U.S. The Fund invests incompanies with market capitalizations larger than $2.5 billion.
| Inception Date: | 12-01-1992 | Telephone: | 1-800-621-2550 |
|---|---|---|---|
| Managers: | EDWARD PERKIN / ALEXIS DELADERRIERE | ||
| Web Site: | www.goldmansachs.com | ||
Fundamentals for GSIFX
| NAV | (on 2013-05-24) 17.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 145.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GSIFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.44 |
| Dividend Yield (ttm) | 2.50 |
Fees & Expenses for GSIFX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.48 |
Top Fund Holdings for GSIFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BG Group PLC | 407,915 | 7,019,422 | 4.942% |
| Direct Line Insurance Group PL | 1,853,769 | 5,740,453 | 4.042% |
| iShares MSCI EAFE Index Fund | 96,628 | 5,699,119 | 4.013% |
| Scania AB | 271,190 | 5,689,559 | 4.006% |
| Aurizon Holdings Ltd | 1,341,495 | 5,643,079 | 3.973% |
| Shire PLC | 176,972 | 5,389,581 | 3.795% |
| AIA Group Ltd | 1,071,928 | 4,712,976 | 3.318% |
| Beiersdorf AG | 49,850 | 4,607,353 | 3.244% |
| Credit Suisse Group AG | 168,661 | 4,330,308 | 3.049% |
| Bayer AG | 41,700 | 4,309,526 | 3.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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