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

Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio

+ Add to Watchlist

GSEGAIO:LX

10.47 USD 0.10 0.96%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +10.55% 3-Month: +8.70% 3-Year: +1.39% 52-Week Range: 8.11 - 10.46
1-Month: +1.87% 1-Year: +21.71% 5-Year: +9.19% Beta vs MXEF: 0.99

Mutual Fund Chart for GSEGAIO

No chart data available.
  • GSEGAIO:LX 10.47
  • 1M
  • 1Y
Interactive GSEGAIO 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 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 2014-07-22) 10.47
Assets (M) (on 2014-07-22) 149.31
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: 04/30/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 106,824 6,655,135 4.558%
Taiwan Semiconductor Manufactu 1,211,444 4,737,052 3.244%
Tencent Holdings Ltd 337,000 4,200,716 2.877%
Vale SA 211,028 2,758,136 1.889%
iShares China Large-Cap ETF 79,065 2,751,857 1.885%
iShares MSCI Taiwan ETF 178,958 2,609,208 1.787%
BB Seguridade Participacoes SA 217,855 2,585,778 1.771%
Odontoprev SA 636,575 2,519,509 1.726%
Hanssem Co Ltd 30,580 2,496,907 1.710%
Lukoil OAO 46,837 2,454,259 1.681%

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