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Goldman Sachs US Small Cap Core Equity Portfolio

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GSSMCCI:LX
15.90
USD
0.19
1.21%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
14.18 - 17.62
1 Yr Return
2.00%
YTD Return
-3.81%
Previous Close
15.71
52Wk Range
14.18 - 17.62
1 Yr Return
2.00%
YTD Return
-3.81%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.9
Total Assets (m USD) (on 08/28/2015)
108.627
Inception Date
10/09/2006
Last Dividend (on 12/08/2014)
0.032555
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Isis Pharmaceuticals Inc 19.61 k 1.04 m 1.01
JetBlue Airways Corp 65.95 k 974.74 k 0.95
RF Micro Devices Inc 60.82 k 892.82 k 0.87
SS&C Technologies Holdings Inc 16.81 k 860.34 k 0.84
CubeSmart 39.08 k 849.10 k 0.83
Integrated Device Technology I 43.56 k 808.53 k 0.79
Sovran Self Storage Inc 9.19 k 792.07 k 0.77
NPS Pharmaceuticals Inc 23.16 k 787.80 k 0.77
Polypore International Inc 15.03 k 787.48 k 0.77
Marriott Vacations Worldwide C 10.55 k 779.34 k 0.76
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