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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

15.20 USD 0.10 0.65%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +8.88% 3-Month: +4.68% 3-Year: +9.48% 52-Week Range: 13.34 - 15.84
1-Month: -2.38% 1-Year: +6.52% 5-Year: +7.29% Beta vs LUXXX: 0.61

Mutual Fund Chart for GSECSAI

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  • GSECSAI:LX 15.20
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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 2015-05-29) 15.20
Assets (M) (on 2015-05-29) 306.09
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: 04/30/2015
Name Position Value % of Total
China Construction Bank Corp 9,348,907 9,106,000 2.900%
Tencent Holdings Ltd 424,504 8,792,000 2.800%
Bank of China Ltd 12,329,525 8,478,000 2.700%
Samsung Electronics Co Ltd 5,758 7,536,000 2.400%
Taiwan Semiconductor Manufactu 1,570,256 7,536,000 2.400%
Itau Unibanco Holding SA 626,497 7,222,000 2.300%
America Movil SAB de CV 315,653 6,594,000 2.100%
Infosys Ltd 205,698 6,280,000 2.000%
Fubon Financial Holding Co Ltd 2,764,578 5,966,000 1.900%
BRF SA 263,994 5,652,000 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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