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

Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio

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GSEGAIO:LX

10.90 USD 0.07 0.65%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio (GSEGAIO)

Year To Date: +13.07% 3-Month: +9.00% 3-Year: +10.77% 52-Week Range: 9.17 - 10.90
1-Month: +1.21% 1-Year: +9.11% 5-Year: +7.96% Beta vs MXEF: 0.94

Mutual Fund Chart for GSEGAIO

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  • GSEGAIO:LX 10.90
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Fund Profile & Information for GSEGAIO

Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. Goldman Sachs Global Emerging Markets Equity Portfolio will primarily invest in equity and/or equity related securities of emerging country issuers.

Inception Date: 11-30-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSEGAIO

NAV (on 2015-05-22) 10.90
Assets (M) (on 2015-05-22) 171.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEGAIO

No dividends reported

Fees & Expenses for GSEGAIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for GSEGAIO

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI South Korea Cappe 118,330 6,773,209 4.308%
Tencent Holdings Ltd 273,200 5,186,996 3.299%
Taiwan Semiconductor Manufactu 1,009,444 4,693,963 2.986%
Amorepacific Corp 11,480 3,471,576 2.208%
PChome Online Inc 261,337 3,399,302 2.162%
iShares China Large-Cap ETF 74,559 3,314,148 2.108%
iShares MSCI Emerging Markets 77,669 3,116,857 1.983%
Naspers Ltd 18,650 2,878,407 1.831%
Airports of Thailand PCL 333,300 2,867,978 1.824%
Bank Central Asia Tbk PT 2,514,200 2,850,709 1.813%

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

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