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Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio

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GSEMIXD:LX
6.47
USD
0.03
0.47%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
6.08 - 8.27
1 Yr Return
-17.67%
YTD Return
-8.20%
Previous Close
6.44
52Wk Range
6.08 - 8.27
1 Yr Return
-17.67%
YTD Return
-8.20%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
6.47
Total Assets (m USD) (on 09/03/2015)
171.527
Inception Date
09/04/2007
Last Dividend (on 08/18/2015)
0.030423
Dividend Indicated Gross Yield
5.64%
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
iShares China Large-Cap ETF 163.88 k 6.63 m 3.68
Tencent Holdings Ltd 315.80 k 5.89 m 3.27
iShares MSCI South Korea Cappe 102.25 k 5.23 m 2.90
Taiwan Semiconductor Manufactu 1.14 m 5.06 m 2.80
PChome Online Inc 349.03 k 4.53 m 2.51
NongShim Co Ltd 14.19 k 3.77 m 2.09
Bank Central Asia Tbk PT 3.66 m 3.54 m 1.96
Sino Biopharmaceutical Ltd 2.86 m 3.32 m 1.84
Naspers Ltd 22.02 k 3.09 m 1.71
Amorepacific Corp 8.63 k 3.03 m 1.68
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