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Goldman Sachs Funds SICAV - Global Small Cap CORE Equity Portfolio

GS0J:TH
Tradegate
17.27
EUR
0.00
0.00%
As of 4/9/2018
Previous Close
17.27
52Wk Range
16.68 - 17.27
Before it's here, it's on the Bloomberg Terminal.
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Volume
50
Previous Close
17.27
52Wk Range
16.68 - 17.27
1 Yr Return
0.74%
NAV (on -)
-
Total Assets (m USD) (on 04/18/2018)
579.060
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.027252
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
69.10 k 5.67 m 1.02
56.05 k 5.64 m 1.01
16.19 k 5.60 m 1.00
57.68 k 5.55 m 0.99
52.21 k 5.48 m 0.98
118.77 k 5.39 m 0.97
25.61 k 5.39 m 0.96
41.68 k 5.32 m 0.95
106.03 k 5.29 m 0.95
21.38 k 5.27 m 0.94
Profile
GS Global Small Cap Core Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. The Portfolio will invest in securities of relatively small market capitalisation companies anywhere in the world at the time that the Portfolio's investment is made.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-