• 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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GSEMEIA:LX

14.61 USD 0.02 0.14%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +4.06% 3-Month: +2.24% 3-Year: +3.26% 52-Week Range: 12.63 - 15.67
1-Month: +4.81% 1-Year: +12.38% 5-Year: +3.94% Beta vs MXEF: 0.96

Mutual Fund Chart for GSEMEIA

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  • GSEMEIA:LX 14.61
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Fund Profile & Information for GSEMEIA

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: 03-07-2006 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSEMEIA

NAV (on 2015-01-26) 14.61
Assets (M) (on 2015-01-26) 137.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSEMEIA

No dividends reported

Fees & Expenses for GSEMEIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for GSEMEIA

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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