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Goldman Sachs Emerging Markets Equity Portfolio

GSEMEIA:LX
15.48
USD
0.09
0.58%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
11.89 - 15.53
1 Yr Return
21.22%
YTD Return
15.87%
Previous Close
15.39
52Wk Range
11.89 - 15.53
1 Yr Return
23.74%
YTD Return
15.87%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
15.48
Total Assets (b USD) (on 09/29/2016)
1.410
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

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