• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio

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GSEACLP:LX

11.34 USD 0.01 0.09%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio (GSEACLP)

Year To Date: +4.90% 3-Month: -4.54% 3-Year: - 52-Week Range: 9.83 - 12.05
1-Month: +3.56% 1-Year: +5.68% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for GSEACLP

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  • GSEACLP:LX 11.34
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Fund Profile & Information for GSEACLP

Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in securities of emerging market issuers.

Inception Date: 11-19-2012 Telephone: 352-46-40-10-1
Managers: DENNIS WALSH
Web Site: www.gs.com

Fundamentals for GSEACLP

NAV (on 2014-11-27) 11.34
Assets (M) (on 2014-11-27) 267.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEACLP

No dividends reported

Fees & Expenses for GSEACLP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for GSEACLP

Filing Date: 10/31/2014
Name Position Value % of Total
China Construction Bank Corp 9,563,728 7,128,000 2.700%
Itau Unibanco Holding SA 478,326 6,336,000 2.400%
MTN Group Ltd 262,594 5,808,000 2.200%
Bank of China Ltd 11,588,752 5,544,000 2.100%
PetroChina Co Ltd 4,006,136 5,016,000 1.900%
Samsung Electronics Co Ltd 4,103 4,752,000 1.800%
Taiwan Semiconductor Manufactu 1,109,492 4,752,000 1.800%
Banco do Brasil SA 422,847 4,752,000 1.800%
China Telecom Corp Ltd 7,045,524 4,488,000 1.700%
Asustek Computer Inc 441,112 4,488,000 1.700%

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

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