• 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

1.39 AUD 0.01 0.79%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -3.78% 3-Month: -3.19% 3-Year: +21.49% 52-Week Range: 0.62 - 2.71
1-Month: -5.19% 1-Year: +8.96% 5-Year: +11.52% Beta vs AS51: 1.26

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  • JBWGSMC:AU 1.39
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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 2014-10-20) 1.39
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 AS 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.

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