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  • Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Goldman Sachs India Equity Portfolio

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GS06:GR

15.2700 EUR 0.2600 1.73%

As of 13:54:33 ET on 05/22/2015.

Snapshot for Goldman Sachs India Equity Portfolio (GS06)

Open: 14.9400 High - Low: 15.2700 - 14.9400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.7950 - 17.2800 Beta vs DAX: 0.7911

ETF Chart for GS06

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  • GS06:GR 15.2700
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15.0100
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Fund Profile & Information for GS06

GS India Equity Portfolio is a Portfolio within the Goldman Sachs Funds SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in securities of Indian companies.

Inception Date: Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GS06

NAV -
Assets (M) (on 2015-05-21) 1,669.4700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS06

No dividends reported

Performance for GS06

1-Month -2.61% 1-Year +52.85%
3-Month +0.26% 3-Year -
Year To Date +18.37% 5-Year -
Expense Ratio -

Top Fund Holdings for GS06

Filing Date: 03/31/2015
Name Position Value % of Total
SGX CNX NIFTY Apr15 6,017 102,758,326 6.594%
Infosys Ltd 1,998,759 70,851,044 4.547%
HCL Technologies Ltd 4,135,559 64,787,812 4.158%
Tata Consultancy Services Ltd 1,081,592 44,139,927 2.833%
Sun Pharmaceutical Industries 2,574,160 42,116,166 2.703%
IndusInd Bank Ltd 2,590,725 38,449,271 2.467%
Infosys Ltd 1,079,329 37,862,861 2.430%
HDFC Bank Ltd 1,927,797 37,104,434 2.381%
Yes Bank Ltd 2,506,461 32,671,854 2.097%
Axis Bank Ltd 3,569,743 32,057,352 2.057%

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

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