Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio

+ Add to Watchlist

GSEMIXD:LX

7.53 USD 0.04 0.53%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +4.15% 3-Month: +0.75% 3-Year: +2.12% 52-Week Range: 6.97 - 8.28
1-Month: +0.68% 1-Year: +8.94% 5-Year: +3.10% Beta vs MXEF: 0.95

Mutual Fund Chart for GSEMIXD

No chart data available.
  • GSEMIXD:LX 7.53
  • 1M
  • 1Y
Interactive GSEMIXD 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 GSEMIXD

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: 09-04-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSEMIXD

NAV (on 2015-03-05) 7.53
Assets (M) (on 2015-03-05) 142.59
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for GSEMIXD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-18) 0.03
Dividend Yield (ttm) 5.13

Fees & Expenses for GSEMIXD

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 GSEMIXD

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.

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