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Goldman Sachs India Equity Portfolio

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GS06:GR
Hamburg
12.37
EUR
0.42
3.51%
As of 1:50 PM EST on 2/12/2016.
Open
12.03
Day Range
12.03 - 12.43
Previous Close
11.95
52Wk Range
11.94 - 17.28
1 Yr Return
-19.83%
YTD Return
-16.70%
Open
12.03
Day Range
12.03 - 12.43
Volume
0
Previous Close
11.95
52Wk Range
11.94 - 17.28
1 Yr Return
-18.30%
YTD Return
-16.70%
NAV (on -)
-
Total Assets (b USD) (on 02/12/2016)
1.433
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.14%
3 Yr Return
13.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SGX Nifty 50 Jan16 9.21 k 146.32 m 8.28
Infosys Ltd 5.55 m 92.77 m 5.25
Aurobindo Pharma Ltd 3.64 m 48.20 m 2.73
HDFC Bank Ltd 2.33 m 46.93 m 2.66
Housing Development Finance Co 2.12 m 40.55 m 2.30
Cognizant Technology Solutions 638.01 k 38.29 m 2.17
Infosys Ltd 2.16 m 36.16 m 2.05
IndusInd Bank Ltd 2.28 m 33.39 m 1.89
Grasim Industries Ltd 578.12 k 32.81 m 1.86
Britannia Industries Ltd 695.99 k 31.21 m 1.77
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