• 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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GSEMEIO:LX

14.49 USD 0.14 0.98%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.83% 3-Month: +4.62% 3-Year: -1.88% 52-Week Range: 12.16 - 14.72
1-Month: +5.69% 1-Year: +6.54% 5-Year: +12.95% Beta vs MXEF: 0.99

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  • GSEMEIO:LX 14.49
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Fund Profile & Information for GSEMEIO

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: 06-20-2006 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSEMEIO

NAV (on 2014-04-17) 14.49
Assets (M) (on 2014-04-17) 144.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEMEIO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.24
Dividend Yield (ttm) 1.65

Fees & Expenses for GSEMEIO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for GSEMEIO

Filing Date: 12/31/2013
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,481,444 5,240,050 3.580%
Tencent Holdings Ltd 57,000 3,640,441 2.487%
Vale SA 221,225 3,369,257 2.302%
iShares MSCI South Korea Cappe 51,736 3,331,540 2.276%
Lukoil OAO 49,011 3,067,442 2.095%
LG Household & Health Care Ltd 5,439 2,828,122 1.932%
Samsung Electronics Co Ltd 2,149 2,805,120 1.916%
Just Dial Ltd 116,191 2,708,337 1.850%
Kia Motors Corp 49,245 2,622,836 1.792%
Credicorp Ltd 19,300 2,533,511 1.731%

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

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