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Goldman Sachs US Small Cap Core Equity Portfolio

GSSMCCE:LX
21.87
EUR
0.29
1.34%
As of 12:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
14.41 - 22.69
1 Yr Return
41.74%
YTD Return
0.09%
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Previous Close
21.58
52Wk Range
14.41 - 22.69
1 Yr Return
35.00%
YTD Return
0.09%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
21.87
Total Assets (m USD) (on 01/13/2017)
109.408
Inception Date
12/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
22.46 k 755.02 k 0.90
10.49 k 755.02 k 0.90
11.87 k 671.13 k 0.80
7.49 k 671.13 k 0.80
20.28 k 671.13 k 0.80
9.99 k 671.13 k 0.80
15.38 k 671.13 k 0.80
12.20 k 671.13 k 0.80
12.10 k 671.13 k 0.80
37.43 k 671.13 k 0.80
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