• 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

11.64 USD 0.03 0.26%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +7.58% 3-Month: +7.58% 3-Year: - 52-Week Range: 9.64 - 11.64
1-Month: +2.19% 1-Year: +20.12% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for GSEACLP

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  • GSEACLP:LX 11.64
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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 2014-07-10) 11.64
Assets (M) (on 2014-07-10) 277.72
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: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,327,510 9,265,999 4.100%
Samsung Electronics Co Ltd 5,116 7,232,000 3.200%
China Construction Bank Corp 8,930,141 6,554,000 2.900%
Bank of China Ltd 11,870,971 5,650,000 2.500%
Industrial & Commercial Bank o 8,896,699 5,424,000 2.400%
Itau Unibanco Holding SA 413,375 5,424,000 2.400%
PetroChina Co Ltd 4,167,288 4,972,000 2.200%
Gazprom OAO 1,168,798 4,746,000 2.100%
America Movil SAB de CV 245,525 4,746,000 2.100%
SK Hynix Inc 109,738 4,746,000 2.100%

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

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