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Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio

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GSEMMKB:LX
23.27
USD
0.09
0.39%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
22.10 - 29.97
1 Yr Return
-15.47%
YTD Return
-6.40%
Previous Close
23.36
52Wk Range
22.10 - 29.97
1 Yr Return
-15.84%
YTD Return
-6.40%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
23.27
Total Assets (m USD) (on 02/05/2016)
321.315
Inception Date
03/05/2001
Last Dividend (on 02/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.63%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 2.40 m 10.45 m 3.53
Tencent Holdings Ltd 530.20 k 10.43 m 3.52
mini MSCI Emg Mkt Mar16 192.00 7.56 m 2.55
Hong Kong Exchanges and Cleari 254.73 k 6.52 m 2.20
iShares MSCI South Korea Cappe 129.30 k 6.42 m 2.17
NongShim Co Ltd 16.40 k 6.15 m 2.08
PChome Online Inc 589.59 k 5.91 m 1.99
Bank Central Asia Tbk PT 6.02 m 5.81 m 1.96
iShares China Large-Cap ETF 164.43 k 5.80 m 1.96
Kweichow Moutai Co Ltd 170.95 k 5.68 m 1.92
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