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Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio

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GSEACLP:LX
9.90
USD
0.27
2.80%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
9.37 - 12.19
1 Yr Return
-16.74%
YTD Return
-7.91%
Previous Close
9.63
52Wk Range
9.37 - 12.19
1 Yr Return
-16.74%
YTD Return
-7.91%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
9.9
Total Assets (m USD) (on 08/27/2015)
278.485
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
Taiwan Semiconductor Manufactu 3.74 m 10.57 m 3.50
Tencent Holdings Ltd 834.27 k 9.97 m 3.30
China Construction Bank Corp 15.03 m 7.85 m 2.60
Industrial & Commercial Bank o 17.13 m 7.55 m 2.50
Infosys Ltd 616.66 k 6.64 m 2.20
BRF SA 471.55 k 6.34 m 2.10
Samsung Electronics Co Ltd 9.25 k 6.04 m 2.00
Bank of China Ltd 16.39 m 5.74 m 1.90
Banco Bradesco SA 1.12 m 5.74 m 1.90
America Movil SAB de CV 9.21 m 5.74 m 1.90
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