• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Focused International Equity Fund

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GSISX:US

18.27 USD 0.01 0.05%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Goldman Sachs Focused International Equity Fund (GSISX)

Year To Date: -10.92% 3-Month: -8.74% 3-Year: +7.70% 52-Week Range: 17.50 - 20.55
1-Month: -4.65% 1-Year: -8.96% 5-Year: +5.63% Beta vs MSDUEAFE: 0.96

Mutual Fund Chart for GSISX

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  • GSISX:US 18.27
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Fund Profile & Information for GSISX

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.

Inception Date: 03-06-1996 Telephone: 1-800-621-2550
Managers: ALEXIS DELADERRIERE
Web Site: www.goldmansachs.com

Fundamentals for GSISX

NAV (on 2014-10-30) 18.27
Assets (M) (on 2014-09-30) 266.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GSISX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.05
Dividend Yield (ttm) 0.29

Fees & Expenses for GSISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.56

Top Fund Holdings for GSISX

Filing Date: 07/31/2014
Name Position Value % of Total
Beiersdorf AG 122,024 10,998,536 4.018%
Intesa Sanpaolo SpA 3,602,881 10,699,199 3.909%
Kia Motors Corp 156,938 9,213,161 3.366%
Reckitt Benckiser Group PLC 101,221 8,935,534 3.264%
Mitsubishi UFJ Financial Group 1,496,900 8,827,674 3.225%
Vodafone Group PLC 2,639,819 8,790,850 3.211%
Isuzu Motors Ltd 628,500 8,724,353 3.187%
Bank of Ireland 24,690,344 8,643,890 3.158%
Aurizon Holdings Ltd 1,860,223 8,589,039 3.138%
iShares MSCI Japan ETF 705,556 8,466,672 3.093%

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

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