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Goldman Sachs Funds SICAV - Global Small Cap CORE Equity Portfolio

GSWA:GR
Berlin
20.00
EUR
0.12
0.60%
As of 1:50 PM EDT 5/22/2018
Open
19.89
Day Range
19.88 - 20.17
Previous Close
19.88
52Wk Range
16.90 - 20.17
1 Yr Return
13.90%
YTD Return
5.88%
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Open
19.89
Day Range
19.88 - 20.17
Volume
500
Previous Close
19.88
52Wk Range
16.90 - 20.17
1 Yr Return
14.09%
YTD Return
5.88%
NAV (on 05/18/2018)
20
Total Assets (m USD) (on 05/22/2018)
612.216
Inception Date
-
Premium/Discount
-0.65%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
8.99%
3 Yr Return
6.81%
5 Yr Return
12.61%

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
115.36 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
-