• 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

9.60 USD 0.07 0.73%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +2.35% 3-Month: -6.52% 3-Year: +6.26% 52-Week Range: 8.60 - 10.73
1-Month: -5.14% 1-Year: +4.58% 5-Year: +3.58% Beta vs MXEF: 0.97

Mutual Fund Chart for GSEGAIO

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  • GSEGAIO:LX 9.60
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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 2014-12-22) 9.60
Assets (M) (on 2014-12-22) 131.12
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: 08/31/2014
Name Position Value % of Total
Banco Bradesco SA 236,388 4,236,496 2.732%
Tencent Holdings Ltd 256,700 4,164,970 2.686%
Taiwan Semiconductor Manufactu 911,444 3,790,522 2.444%
iShares China Large-Cap ETF 90,371 3,675,389 2.370%
BB Seguridade Participacoes SA 185,340 2,897,517 1.869%
Airports of Thailand PCL 351,200 2,603,559 1.679%
Lukoil OAO 41,169 2,292,084 1.478%
Qualicorp SA 183,699 2,286,488 1.475%
SK Hynix Inc 50,967 2,278,505 1.469%
Hanjin Kal Corp 86,800 2,223,859 1.434%

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

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