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Goldman Sachs Focused International Equity Fund

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GSIFX:US
NASDAQ GM
17.93
USD
0.03
0.17%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.68 - 19.98
1 Yr Return
-6.56%
YTD Return
4.00%
Previous Close
17.90
52Wk Range
16.68 - 19.98
1 Yr Return
-6.56%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
17.93
Total Assets (m USD) (on 07/31/2015)
75.396
Inception Date
12/01/1992
Last Dividend (on 12/09/2014)
0.5644
Dividend Indicated Gross Yield
3.15%
Fund Managers
ALEXIS DELADERRIERE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 79.71 k 11.16 m 5.06
Computershare Ltd 956.50 k 8.61 m 3.90
Syngenta AG 19.99 k 8.16 m 3.70
Iberdrola SA 1.05 m 7.12 m 3.22
Sanofi 71.62 k 7.09 m 3.21
Hoya Corp 175.80 k 7.04 m 3.19
Reckitt Benckiser Group PLC 81.28 k 7.01 m 3.18
Kubota Corp 433.00 k 6.87 m 3.11
Wolseley PLC 107.27 k 6.84 m 3.10
Safran SA 100.62 k 6.84 m 3.10
Profile
Goldman Sachs Focused 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.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550