• 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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GSEMMKA:LX

30.70 USD 0.29 0.95%

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

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

Year To Date: +1.12% 3-Month: +4.03% 3-Year: -4.10% 52-Week Range: 25.82 - 31.32
1-Month: +5.46% 1-Year: +4.14% 5-Year: +10.32% Beta vs MXEF: 0.99

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  • GSEMMKA:LX 30.70
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Fund Profile & Information for GSEMMKA

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: 03-05-2001 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSEMMKA

NAV (on 2014-04-17) 30.70
Assets (M) (on 2014-04-17) 144.34
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSEMMKA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GSEMMKA

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for GSEMMKA

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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