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Goldman Sachs India Equity Portfolio

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GS06:GR
Hamburg
14.38
EUR
0.02
0.14%
As of 13:50:09 ET on 08/31/2015.
Open
14.41
Day Range
14.32 - 14.51
Previous Close
14.40
52Wk Range
11.10 - 17.28
1 Yr Return
28.62%
YTD Return
11.47%
Open
14.41
Day Range
14.32 - 14.51
Volume
0
Previous Close
14.40
52Wk Range
11.10 - 17.28
1 Yr Return
28.62%
YTD Return
11.47%
NAV (on -)
-
Total Assets (b USD) (on 08/28/2015)
1.693
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.95%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HCL Technologies Ltd 4.51 m 65.15 m 3.64
Infosys Ltd 4.12 m 63.72 m 3.56
Tata Consultancy Services Ltd 1.16 m 46.35 m 2.59
HDFC Bank Ltd 2.22 m 43.08 m 2.41
Cognizant Technology Solutions 669.30 k 40.89 m 2.29
Aurobindo Pharma Ltd 3.46 m 39.43 m 2.20
IndusInd Bank Ltd 2.66 m 37.61 m 2.10
Eicher Motors Ltd 119.00 k 36.60 m 2.05
Axis Bank Ltd 4.07 m 35.69 m 2.00
Bajaj Finance Ltd 402.41 k 34.40 m 1.92
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1