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Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio

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GSEACLP:LX
11.39
USD
0.27
2.32%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.66
52Wk Range
10.28 - 12.19
1 Yr Return
-0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.39
Total Assets (m USD) (on 06/29/2015)
297.355
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
Tencent Holdings Ltd 502.85 k 10.10 m 3.30
China Construction Bank Corp 9.44 m 9.49 m 3.10
Bank of China Ltd 12.44 m 8.26 m 2.70
Taiwan Semiconductor Manufactu 1.61 m 7.65 m 2.50
Infosys Ltd 449.83 k 7.04 m 2.30
America Movil SAB de CV 335.14 k 7.04 m 2.30
Samsung Electronics Co Ltd 5.47 k 6.43 m 2.10
Itau Unibanco Holding SA 599.80 k 6.12 m 2.00
BRF SA 286.85 k 5.81 m 1.90
Fubon Financial Holding Co Ltd 2.69 m 5.51 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
WEBSITE
www.gs.com