- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Goldman Sachs Global Small Companies Wholesale Fund
+ Add to WatchlistJBWGSMC:AU
1.12 AUD -0.00-0.32%As of 00:59:30 ET on 06/14/2013.
Snapshot for Goldman Sachs Global Small Companies Wholesale Fund (JBWGSMC)
| Year To Date: | +24.01% | 3-Month: | +12.11% | 3-Year: | +9.50% | 52-Week Range: | 0.81 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.12% | 1-Year: | +33.85% | 5-Year: | +1.34% | Beta vs AS51: | 0.66 |
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.gsjbwere.com | ||
Fundamentals for JBWGSMC
| NAV | (on 2013-06-14) 1.12 |
|---|---|
| Assets (M) | (on 2013-06-03) 70.00 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JBWGSMC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for JBWGSMC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for JBWGSMC
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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