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

Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio

+ Add to Watchlist

GSECLPU:LX

10.19 USD 0.14 1.39%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -2.34% 3-Month: -8.53% 3-Year: - 52-Week Range: 9.66 - 11.85
1-Month: -3.96% 1-Year: -1.13% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for GSECLPU

No chart data available.
  • GSECLPU:LX 10.19
  • 1M
  • 1Y
Interactive GSECLPU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSECLPU

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 GSECLPU

NAV (on 2014-12-18) 10.19
Assets (M) (on 2014-12-18) 259.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSECLPU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.21
Dividend Yield (ttm) 2.06

Fees & Expenses for GSECLPU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for GSECLPU

Filing Date: 11/30/2014
Name Position Value % of Total
China Construction Bank Corp 9,121,710 6,916,000 2.600%
Itau Unibanco Holding SA 480,560 6,384,000 2.400%
Bank of China Ltd 11,346,005 5,852,000 2.200%
MTN Group Ltd 297,069 5,852,000 2.200%
Samsung Electronics Co Ltd 4,602 5,320,000 2.000%
SK Hynix Inc 123,260 5,320,000 2.000%
Taiwan Semiconductor Manufactu 1,107,380 5,054,000 1.900%
Korea Electric Power Corp 115,878 4,788,000 1.800%
China CITIC Bank Corp Ltd 6,077,897 4,522,000 1.700%
Asustek Computer Inc 416,024 4,522,000 1.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil