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Goldman Sachs US Small Cap Core Equity Portfolio

GSUSIOS:LX
11.24
USD
0.03
0.27%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
9.93 - 11.25
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Previous Close
11.21
52Wk Range
9.93 - 11.25
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
11.24
Total Assets (m USD) (on 10/17/2017)
426.160
Inception Date
04/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.68 k 2.66 m 0.70
27.84 k 2.64 m 0.70
32.74 k 2.58 m 0.68
100.80 k 2.53 m 0.67
71.55 k 2.51 m 0.66
71.94 k 2.48 m 0.66
57.10 k 2.46 m 0.65
18.12 k 2.44 m 0.64
33.55 k 2.43 m 0.64
60.22 k 2.43 m 0.64
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