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Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio

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GSEMEBA:LX
15.74
USD
0.05
0.32%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
14.76 - 17.41
1 Yr Return
-6.97%
YTD Return
1.55%
Previous Close
15.69
52Wk Range
14.76 - 17.41
1 Yr Return
-6.97%
YTD Return
1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.74
Total Assets (m USD) (on 07/29/2015)
179.014
Inception Date
11/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI South Korea Cappe 95.51 k 5.52 m 3.29
Tencent Holdings Ltd 273.20 k 5.49 m 3.27
Kweichow Moutai Co Ltd 121.10 k 5.15 m 3.07
Taiwan Semiconductor Manufactu 1.01 m 4.80 m 2.87
iShares China Large-Cap ETF 80.23 k 3.91 m 2.33
PChome Online Inc 261.34 k 3.81 m 2.28
Amorepacific Corp 8.17 k 2.98 m 1.78
Airports of Thailand PCL 333.30 k 2.95 m 1.76
Naspers Ltd 18.65 k 2.74 m 1.63
Bank Central Asia Tbk PT 2.51 m 2.69 m 1.60
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1
WEBSITE
www.gs.com