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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Goldman Sachs Growth & Emerging Markets Debt Portfolio

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GEMEEHQ:LX

10.99 EUR 0.04 0.37%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Goldman Sachs Growth & Emerging Markets Debt Portfolio (GEMEEHQ)

Year To Date: +3.25% 3-Month: +3.34% 3-Year: +4.09% 52-Week Range: 10.47 - 11.34
1-Month: +2.52% 1-Year: +4.55% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for GEMEEHQ

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  • GEMEEHQ:LX 10.99
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Fund Profile & Information for GEMEEHQ

GS Growth & Emerging Markets Debt Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. Goldman Sachs Global Emerging Markets Debt Portfolio will invest its assets primarily in securities of issuers located in emerging countries.

Inception Date: 04-21-2011 Telephone: -
Managers: RICARDO H PENFOLD / OWI RUIVIVAR
Web Site: www.gs.com

Fundamentals for GEMEEHQ

NAV (on 2015-04-30) 10.99
Assets (M) (on 2015-04-30) 4,613.86
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GEMEEHQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.12
Dividend Yield (ttm) 3.42

Fees & Expenses for GEMEEHQ

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for GEMEEHQ

Filing Date: 02/27/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 363,715,115 363,717,096 8.482%
DRPASS 8 ½ 01/02/20 87,372 87,207,046 2.034%
T 1 ⅜ 02/29/20 83,200 82,683,326 1.928%
DOMREP 7.45 04/30/44 50,540 59,639,236 1.391%
CROATI 5 ½ 04/04/23 51,416 56,362,648 1.314%
VIETNM 6 ¾ 01/29/20 47,570 53,920,595 1.257%
AZERBJ 4 ¾ 03/18/24 50,860 52,526,018 1.225%
MINASG 5.333 02/15/28 52,675 50,619,204 1.180%
INDON 6 ¾ 01/15/44 37,050 48,669,806 1.135%
URUGUA 5.1 06/18/50 46,102 48,330,175 1.127%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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