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Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio

GSEMMKA:LX
28.95
USD
0.17
0.59%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
25.43 - 33.49
1 Yr Return
-13.48%
YTD Return
1.22%
Previous Close
28.78
52Wk Range
25.43 - 33.49
1 Yr Return
-14.20%
YTD Return
1.22%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
28.95
Total Assets (m USD) (on 05/27/2016)
710.453
Inception Date
03/05/2001
Last Dividend (on 12/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
441.71 k 23.33 m 5.36
3.44 m 17.32 m 3.98
794.50 k 16.22 m 3.72
527.33 k 12.70 m 2.92
296.58 k 11.37 m 2.61
1.97 m 11.18 m 2.57
903.59 k 9.95 m 2.28
155.56 k 9.75 m 2.24
8.67 m 8.70 m 2.00
1.31 m 7.75 m 1.78
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