Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Goldman Sachs Global Small Companies Wholesale Fund

+ Add to Watchlist

JBWGSMC:AU

1.83 AUD 0.01 0.53%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Goldman Sachs Global Small Companies Wholesale Fund (JBWGSMC)

Year To Date: +14.08% 3-Month: +5.47% 3-Year: +29.13% 52-Week Range: 1.37 - 2.68
1-Month: +4.36% 1-Year: +26.05% 5-Year: +16.39% Beta vs AS51: 1.03

Mutual Fund Chart for JBWGSMC

No chart data available.
  • JBWGSMC:AU 1.83
  • 1M
  • 1Y
Interactive JBWGSMC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JBWGSMC

Goldman Sachs Global Small Companies Wholesale Fund is a unit trust incorporated in Australia. The Fund aims 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 companies in countries that are included in the Index with a market capitalisation below US$2 billion (excluding Australia).

Inception Date: 11-01-1999 Telephone: Tel: 61-3-9679-1111
Managers: JAMIE A ROME / SIMON H THOMAS
Web Site: www.gs.com.au

Fundamentals for JBWGSMC

NAV (on 2015-05-28) 1.83
Assets (M) (on 2014-01-03) 82.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for JBWGSMC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.01
Dividend Yield (ttm) -

Fees & Expenses for JBWGSMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for JBWGSMC

Filing Date: 07/31/2014
Name Position Value % of Total
Asahi Intecc Co Ltd 17,230 773,100 0.900%
Elementis PLC 157,640 773,100 0.900%
Kongsberg Gruppen ASA 31,513 773,100 0.900%
Mears Group PLC 91,533 773,100 0.900%
Denyo Co Ltd 41,531 687,200 0.800%
Sanwa Holdings Corp 89,758 687,200 0.800%
SCSK Corp 22,861 687,200 0.800%
Tyman PLC 132,808 687,200 0.800%
Phoenix Cos Inc/The 10,088 601,300 0.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil