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

Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio

+ Add to Watchlist

GSEMMKB:LX

29.23 USD 0.16 0.54%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +8.58% 3-Month: +6.99% 3-Year: -2.25% 52-Week Range: 23.56 - 29.55
1-Month: +0.97% 1-Year: +21.49% 5-Year: +7.82% Beta vs MXEF: 0.99

Mutual Fund Chart for GSEMMKB

No chart data available.
  • GSEMMKB:LX 29.23
  • 1M
  • 1Y
Interactive GSEMMKB 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 GSEMMKB

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 GSEMMKB

NAV (on 2014-07-10) 29.23
Assets (M) (on 2014-07-10) 145.88
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSEMMKB

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

Fees & Expenses for GSEMMKB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.63

Top Fund Holdings for GSEMMKB

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 337,000 5,434,305 3.933%
Taiwan Semiconductor Manufactu 1,211,444 4,367,774 3.161%
Odontoprev SA 890,885 3,327,241 2.408%
Vale SA 211,028 2,962,833 2.144%
Lukoil OAO 46,837 2,573,693 1.863%
Hanssem Co Ltd 41,720 2,539,040 1.838%
ENN Energy Holdings Ltd 342,000 2,428,141 1.757%
AMBEV SA 332,745 2,421,387 1.752%
Airports of Thailand PCL 410,800 2,368,788 1.714%
HCL Technologies Ltd 88,526 2,252,702 1.630%

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