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Goldman Sachs Emerging Markets Equity Portfolio

GSEMEIA:LX
15.00
USD
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
11.89 - 15.17
1 Yr Return
13.46%
YTD Return
12.28%
52Wk Range
11.89 - 15.17
1 Yr Return
17.97%
YTD Return
12.28%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/30/2016)
15
Total Assets (b USD) (on 08/30/2016)
1.224
Inception Date
03/07/2006
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
0.85%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
900.28 k 46.88 m 6.09
1.83 m 41.47 m 5.39
5.80 m 29.21 m 3.80
3.75 m 22.40 m 2.91
907.43 k 21.94 m 2.85
468.45 k 20.51 m 2.67
1.89 m 18.73 m 2.43
8.82 m 15.54 m 2.02
15.10 m 15.23 m 1.98
782.33 k 13.57 m 1.76
Profile
Goldman Sachs 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 Equity Portfolio will primarily invest in equity and/or equity related securities of em erging 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