Dow Up 1.13% Nasdaq Up 1.41%

Goldman Sachs Intl Sm Cap Insights C (GICCX)

9.76 Up 0.12(1.24%) Oct 31
Prev Close:9.64
YTD Return*:-4.64%
Net Assets*:948.79M
Yield*:2.99%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GICCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CGF.AX0.8725.68
PEGRF.L0.8073.96
AUKUF0.7945.33
HKMPF.L0.78-5.88
LOGI0.7841.55

Fund Basics

Morningstar Overall Rating:
Total Assets:948.79M
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):2.05%

Performance & Risk

YTD Return:-4.64%
5y Avg Return:9.70%
Rank in Category (ytd):76
% Rank in Category (ytd):118.75%
Beta (3y):0.94
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broadly diversified portfolio of equity investments in small-cap non-U.S. issuers. It seeks to maximize its expected return, while maintaining risk, style, and capitalization characteristics similar to the MSCIĀ® Europe, Australasia, Far East Small Cap Index. The fund may also invest in the securities of issuers in emerging countries, and fixed income securities that are considered to be cash equivalents. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback