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Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio

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GSEMEIA:LX
13.22
USD
0.14
1.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
12.11 - 15.83
1 Yr Return
-14.21%
YTD Return
-5.84%
Previous Close
13.08
52Wk Range
12.11 - 15.83
1 Yr Return
-14.21%
YTD Return
-5.84%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
13.22
Total Assets (m USD) (on 08/28/2015)
175.671
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
1.00%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 273.20 k 5.45 m 3.12
iShares MSCI South Korea Cappe 97.06 k 5.35 m 3.06
Kweichow Moutai Co Ltd 121.10 k 5.03 m 2.88
PChome Online Inc 305.18 k 4.72 m 2.70
Taiwan Semiconductor Manufactu 1.01 m 4.60 m 2.63
Amorepacific Corp 8.17 k 3.06 m 1.75
Airports of Thailand PCL 333.30 k 2.99 m 1.71
Naspers Ltd 18.65 k 2.91 m 1.67
Sino Biopharmaceutical Ltd 2.34 m 2.72 m 1.56
iShares China Large-Cap ETF 57.41 k 2.65 m 1.51
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