• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Goldman Sachs Global Small Companies Fund

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JBWGLSM:AU

1.34 AUD 0.03 2.58%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Goldman Sachs Global Small Companies Fund (JBWGLSM)

Year To Date: +7.16% 3-Month: +7.34% 3-Year: +24.59% 52-Week Range: 1.18 - 2.18
1-Month: +7.41% 1-Year: +10.54% 5-Year: +12.64% Beta vs AS51: 0.38

Mutual Fund Chart for JBWGLSM

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  • JBWGLSM:AU 1.34
  • 1M
  • 1Y
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Fund Profile & Information for JBWGLSM

Goldman Sachs Global Small Companies Fund is an unit trust incorporated in Australia. The Fund's objectives are to achieve medium to long-term capital growth and outperform the S&P/Citigroup Broad Market Index less than US$2B, ex Australia in A$. The Fund invests in the equities of companies globally with a market capitalization below US$2 billion (excluding Australia).

Inception Date: 11-01-1999 Telephone: 61-3-9679-1444
Managers: JAMIE A ROME / SIMON H THOMAS
Web Site: www.gs.com.au

Fundamentals for JBWGLSM

NAV (on 2014-12-17) 1.34
Assets (M) (on 2014-01-03) 10.70
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for JBWGLSM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.00
Dividend Yield (ttm) -

Fees & Expenses for JBWGLSM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for JBWGLSM

Holding Data Unavailable.

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

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