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Goldman Sachs US Small Cap Core Equity Portfolio

GSSMCEC:LX
16.24
EUR
0.33
1.99%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
13.97 - 18.56
1 Yr Return
-8.14%
YTD Return
-5.36%
Previous Close
16.57
52Wk Range
13.97 - 18.56
1 Yr Return
-10.87%
YTD Return
-5.36%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
16.24
Total Assets (m USD) (on 04/29/2016)
92.014
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
1.25%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
19.61 k 1.04 m 1.01
65.95 k 974.74 k 0.95
60.82 k 892.82 k 0.87
16.81 k 860.34 k 0.84
39.08 k 849.10 k 0.83
43.56 k 808.53 k 0.79
9.19 k 792.07 k 0.77
23.16 k 787.80 k 0.77
15.03 k 787.48 k 0.77
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