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Goldman Sachs US Small Cap Core Equity Portfolio

GSSMCCE:LX
18.54
EUR
0.16
0.86%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
14.41 - 19.15
1 Yr Return
13.39%
YTD Return
4.04%
Previous Close
18.70
52Wk Range
14.41 - 19.15
1 Yr Return
15.01%
YTD Return
4.04%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
18.54
Total Assets (m USD) (on 09/29/2016)
95.002
Inception Date
12/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 1.13 m 1.25
27.30 k 869.17 k 0.96
8.18 k 829.21 k 0.92
12.08 k 796.17 k 0.88
15.79 k 750.72 k 0.83
16.27 k 743.03 k 0.82
8.00 k 732.65 k 0.81
5.58 k 732.24 k 0.81
13.49 k 728.73 k 0.81
11.46 k 710.77 k 0.79
Profile
GS US Small Cap CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US Small Cap CORE Equity Portfolio will invest in securities of relatively small market capitalisation US companies.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1