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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

16.0500 EUR 0.1800 1.13%

As of 12:38:58 ET on 03/31/2015.

Snapshot for Goldman Sachs India Equity Portfolio (GS06)

Open: 15.8900 High - Low: 16.1600 - 15.8900 Primary Exchange: Hamburg
Volume: 300 52-Week Range: 8.4700 - 16.7900 Beta vs DAX: 0.7153

ETF Chart for GS06

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  • GS06:GR 16.0500
  • 1D
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15.8700
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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 2015-03-30) 1,520.7720
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 +0.70% 1-Year +82.83%
3-Month +23.02% 3-Year -
Year To Date +23.02% 5-Year -
Expense Ratio -

Top Fund Holdings for GS06

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 1,138,804 39,981,389 4.961%
HCL Technologies Ltd 2,281,620 30,560,398 3.792%
Tata Consultancy Services Ltd 682,970 29,088,546 3.609%
Infosys Ltd 619,126 21,520,820 2.670%
IndusInd Bank Ltd 1,517,084 19,746,183 2.450%
ICICI Bank Ltd 3,231,420 18,204,798 2.259%
Sun Pharmaceutical Industries 1,316,087 17,788,762 2.207%
HDFC Bank Ltd 1,066,049 17,580,991 2.181%
Grasim Industries Ltd 295,701 16,939,787 2.102%
Tech Mahindra Ltd 1,576,456 16,737,864 2.077%

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

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