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Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio

GSEACLP:LX
9.87
USD
0.09
0.90%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
8.49 - 12.11
1 Yr Return
-16.43%
YTD Return
2.17%
Previous Close
9.96
52Wk Range
8.49 - 12.11
1 Yr Return
-17.61%
YTD Return
2.17%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/04/2016)
9.87
Total Assets (m USD) (on 05/04/2016)
308.941
Inception Date
11/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS WALSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
2.23 m 11.23 m 3.90
7.77 k 8.93 m 3.10
380.75 k 7.78 m 2.70
11.28 m 7.20 m 2.50
34.70 k 6.62 m 2.30
594.29 k 6.62 m 2.30
9.10 m 6.05 m 2.10
28.48 k 5.47 m 1.90
222.04 k 5.47 m 1.90
574.88 k 5.18 m 1.80
Profile
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.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1