• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio

+ Add to Watchlist

GSEMEIA:LX

15.18 USD 0.10 0.66%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +10.16% 3-Month: +1.54% 3-Year: +6.57% 52-Week Range: 12.63 - 15.67
1-Month: -1.11% 1-Year: +12.03% 5-Year: +5.27% Beta vs MXEF: 0.99

Mutual Fund Chart for GSEMEIA

No chart data available.
  • GSEMEIA:LX 15.18
  • 1M
  • 1Y
Interactive GSEMEIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 15.18
Assets (M) (on 2014-09-19) 150.19
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 389,000 5,932,077 3.746%
Taiwan Semiconductor Manufactu 1,211,444 5,119,390 3.232%
iShares MSCI South Korea Cappe 60,249 3,922,210 2.477%
BB Seguridade Participacoes SA 217,855 3,188,436 2.013%
Lukoil OAO 46,837 2,798,511 1.767%
ENN Energy Holdings Ltd 342,000 2,457,518 1.552%
SK Hynix Inc 50,967 2,445,470 1.544%
Banco Bradesco SA 151,501 2,242,800 1.416%
Bank Central Asia Tbk PT 2,330,500 2,163,742 1.366%
Qualicorp SA 183,699 2,150,500 1.358%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil