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

Goldman Sachs Global Small Companies Wholesale Fund

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JBWGSMC:AU

1.43 AUD -0.00-0.29%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -0.82% 3-Month: +0.60% 3-Year: +17.98% 52-Week Range: 0.62 - 2.71
1-Month: -2.24% 1-Year: +16.31% 5-Year: +12.64% Beta vs AS51: 1.13

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  • JBWGSMC:AU 1.43
  • 1M
  • 1Y
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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: 61-3-9679-1444
Managers: JAMIE A ROME / SIMON H THOMAS
Web Site: www.gsam.com/australia

Fundamentals for JBWGSMC

NAV (on 2014-07-24) 1.43
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) 0.54

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: 05/30/2014
Name Position Value % of Total
Sanwa Holdings Corp 120,359 881,000 1.000%
Concentric AB 49,697 792,900 0.900%
Elementis PLC 153,787 792,900 0.900%
ParkerVision Inc 150,829 792,900 0.900%
Kongsberg Gruppen AS 31,173 792,900 0.900%
BPZ Resources Inc 241,031 792,900 0.900%
Message Co Ltd 17,889 704,800 0.800%
Ensign Group Inc/The 25,681 704,800 0.800%
Nippon Shinyaku Co Ltd 33,666 704,800 0.800%
Mears Group PLC 83,923 704,800 0.800%

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

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