Goldman Sachs Intl Small Cap Svc

The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in non-U.S. small-cap companies. It may invest in equity investments outside the market capitalization range specified above and in fixed income securities, such as government, corporate and bank debt obligations.

Key stats

Management firm  Goldman Sachs
Domicile  United States
Fund Administrator  Goldman Sachs Asset Management, L.P.
Global Branding Name  Goldman Sachs
12 month yield  1.90%
Fund currency  USD
Launch Date  1998-05-01
ISIN  US38142V3244
Manager 1 Name  Aidan Farrell
Manager 2 Name  Hiroyuki Ito
Fund Strategy  Foreign Small/Mid Growth
Benchmark  S&P Developed Ex US Small NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  0.61%
Return - 2 Months  6.17 %
Return - 3 Months  14.92%
Return - 6 Months  17.36 %
Return - 9 months  -5.76 %
Return - 12 Months  -4.87%
Annualized return 24 months  8.44 %
Annualized return 36 months  23.97 %
Annualized return 48 months  -0.86 %
Annualized return 60 months  -4.26 %
Return 120 months  6.73 %
Annualized return since Inception  5.11%
Return YTD  14.92%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  71 South Wacker Drive, Chicago, Illinois 60606,
Contact city  Chicago
Contact country  United States
Fund Admin Group  Goldman Sachs
Custodian  J. P. Morgan Chase Bank, N.A.

Price

Last Price Date  2014-07-23
Pre-tax nav  19.94
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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