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  • 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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GSECSAI:LX

14.57 USD 0.03 0.21%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +4.37% 3-Month: -1.09% 3-Year: +2.67% 52-Week Range: 12.85 - 15.63
1-Month: +0.90% 1-Year: +9.96% 5-Year: +6.18% Beta vs LUXXX: 0.62

Mutual Fund Chart for GSECSAI

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  • GSECSAI:LX 14.57
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Fund Profile & Information for GSECSAI

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: 08-10-2009 Telephone: 352-46-40-10-1
Managers: DENNIS WALSH
Web Site: www.gs.com

Fundamentals for GSECSAI

NAV (on 2015-02-26) 14.57
Assets (M) (on 2015-02-26) 317.60
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSECSAI

No dividends reported

Fees & Expenses for GSECSAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for GSECSAI

Filing Date: 01/31/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,074,392 9,214,000 3.400%
China Construction Bank Corp 9,442,736 7,588,000 2.800%
Bank of China Ltd 12,586,688 7,046,000 2.600%
Samsung Electronics Co Ltd 5,483 6,775,000 2.500%
Hon Hai Precision Industry Co 2,282,126 6,233,000 2.300%
Itau Unibanco Holding SA 521,473 5,691,000 2.100%
SK Hynix Inc 131,931 5,691,000 2.100%
MTN Group Ltd 297,015 5,149,000 1.900%
Airports of Thailand PCL 650,366 4,878,000 1.800%
KT&G Corp 67,187 4,878,000 1.800%

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

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