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Goldman Sachs US Small Cap Core Equity Portfolio

GSRSNIG:LX
22.91
GBP
0.06
0.26%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
21.16 - 24.04
1 Yr Return
-1.20%
YTD Return
-2.43%
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Previous Close
22.85
52Wk Range
21.16 - 24.04
1 Yr Return
-1.37%
YTD Return
-2.43%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
22.91
Total Assets (m USD) (on 02/21/2018)
368.002
Inception Date
12/10/2012
Last Dividend (on 12/11/2017)
0.061769
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
34.11 k 3.22 m 0.85
95.83 k 3.06 m 0.81
34.01 k 3.06 m 0.81
180.88 k 2.99 m 0.79
7.39 k 2.98 m 0.78
30.96 k 2.88 m 0.76
56.27 k 2.87 m 0.75
35.09 k 2.87 m 0.75
30.21 k 2.84 m 0.75
29.30 k 2.83 m 0.74
Profile
GS US Small Cap CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US Small Cap CORE Equity Portfolio will invest in securities of relatively small market capitalisation US companies.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1