- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Goldman Sachs Growth & Emerging Markets Equity Portfolio
+ Add to WatchlistGSEMCOI:LX
9.66 USD 0.04 0.42%As of 00:59:30 ET on 05/17/2013.
Snapshot for Goldman Sachs Growth & Emerging Markets Equity Portfolio (GSEMCOI)
| Year To Date: | -0.92% | 3-Month: | -1.93% | 3-Year: | +5.64% | 52-Week Range: | 8.13 - 10.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.23% | 1-Year: | +14.56% | 5-Year: | -2.62% | Beta vs LUXXX: | 0.90 |
Fund Profile & Information for GSEMCOI
Goldman Sachs Growth & Emerging Markets 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 Concentrated Portfolio will primarily invest in equity and/ or equity related securities of emerging country issuers.
| Inception Date: | 06-29-2007 | Telephone: | 352-46-40-10-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gs.com | ||
Fundamentals for GSEMCOI
| NAV | (on 2013-05-17) 9.66 |
|---|---|
| Assets (M) | (on 2013-05-17) 45.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSEMCOI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 0.05 |
| Dividend Yield (ttm) | 0.56 |
Fees & Expenses for GSEMCOI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for GSEMCOI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,963 | 2,776,989 | 5.540% |
| Taiwan Semiconductor Manufactu | 556,998 | 1,849,012 | 3.689% |
| China Construction Bank Corp | 1,593,000 | 1,286,344 | 2.566% |
| Petroleo Brasileiro SA | 67,475 | 1,273,253 | 2.540% |
| iShares MSCI Emerging Markets | 28,685 | 1,260,419 | 2.514% |
| Sberbank of Russia | 96,581 | 1,190,084 | 2.374% |
| Vale SA | 56,928 | 1,182,964 | 2.360% |
| Lukoil OAO | 17,290 | 1,147,802 | 2.290% |
| Hon Hai Precision Industry Co | 356,552 | 1,084,349 | 2.163% |
| Rosneft OAO | 121,607 | 1,083,518 | 2.162% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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