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Goldman Sachs US Small Cap Core Equity Portfolio

GSSMCIA:LX
23.81
USD
0.13
0.54%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
19.67 - 24.01
1 Yr Return
17.81%
YTD Return
4.57%
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Previous Close
23.94
52Wk Range
19.67 - 24.01
1 Yr Return
18.63%
YTD Return
4.57%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
23.81
Total Assets (m USD) (on 04/20/2018)
345.930
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.62%

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