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  • 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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GSEMIOG:LX

16.20 GBP 0.13 0.81%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +7.36% 3-Month: +4.11% 3-Year: +5.80% 52-Week Range: 13.08 - 16.27
1-Month: +2.14% 1-Year: +20.36% 5-Year: +4.11% Beta vs MXEF: 0.90

Mutual Fund Chart for GSEMIOG

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  • GSEMIOG:LX 16.20
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Fund Profile & Information for GSEMIOG

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: 08-19-2008 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSEMIOG

NAV (on 2015-03-06) 16.20
Assets (M) (on 2015-03-06) 142.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSEMIOG

No dividends reported

Fees & Expenses for GSEMIOG

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 GSEMIOG

Filing Date: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 911,444 4,180,802 2.978%
Tencent Holdings Ltd 256,700 4,090,221 2.913%
iShares China Large-Cap ETF 76,869 3,122,419 2.224%
Airports of Thailand PCL 333,300 2,824,602 2.012%
iShares MSCI South Korea Cappe 45,188 2,572,327 1.832%
BB Seguridade Participacoes SA 185,340 2,400,759 1.710%
Credicorp Ltd 12,600 2,118,186 1.509%
Banco Bradesco SA 135,988 2,112,205 1.504%
Naspers Ltd 16,130 2,098,510 1.495%
Alibaba Group Holding Ltd 18,284 2,062,435 1.469%

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

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