Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Funds SICAV - Global Small Cap CORE Equity Portfolio

GSWA:GR
Berlin
20.40
EUR
0.22
1.07%
As of 1:50 PM EDT 6/21/2018
Open
20.54
Day Range
20.37 - 20.65
Previous Close
20.62
52Wk Range
16.90 - 20.65
1 Yr Return
14.54%
YTD Return
7.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.54
Day Range
20.37 - 20.65
Volume
0
Previous Close
20.62
52Wk Range
16.90 - 20.65
1 Yr Return
15.65%
YTD Return
7.99%
NAV (on 06/19/2018)
20.52
Total Assets (m USD) (on 06/20/2018)
660.803
Inception Date
-
Premium/Discount
-0.39%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
11.22%
3 Yr Return
9.03%
5 Yr Return
14.95%

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
-