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Goldman Sachs Funds SICAV - Global Small Cap CORE Equity Portfolio

GSWA:GZ
Gettex
18.39
EUR
0.06
0.33%
As of 2/23/2018
Open
18.39
Day Range
18.39 - 18.39
Previous Close
18.33
52Wk Range
17.22 - 19.46
1 Yr Return
-0.70%
YTD Return
-2.65%
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Open
18.39
Day Range
18.39 - 18.39
Volume
0
Previous Close
18.33
52Wk Range
17.22 - 19.46
1 Yr Return
-0.70%
YTD Return
-2.65%
NAV (on 12/02/2016)
17.03
Total Assets (m USD) (on 02/23/2018)
545.376
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.64 k 5.55 m 1.16
170.93 k 5.47 m 1.14
41.68 k 5.34 m 1.11
24.22 k 5.31 m 1.11
62.89 k 5.14 m 1.07
118.80 k 5.13 m 1.07
1.55 k 5.10 m 1.06
60.87 k 5.03 m 1.05
84.45 k 4.77 m 1.00
157.12 k 4.75 m 0.99
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
-