• 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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GSEMMKB:LX

29.66 USD 0.11 0.37%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +10.18% 3-Month: +4.92% 3-Year: +3.85% 52-Week Range: 24.03 - 29.77
1-Month: +0.88% 1-Year: +25.89% 5-Year: +4.78% Beta vs MXEF: 1.00

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  • GSEMMKB:LX 29.64
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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 2014-08-28) 29.66
Assets (M) (on 2014-08-29) 154.69
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: 04/30/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 106,824 6,655,135 4.558%
Taiwan Semiconductor Manufactu 1,211,444 4,737,052 3.244%
Tencent Holdings Ltd 337,000 4,200,716 2.877%
Vale SA 211,028 2,758,136 1.889%
iShares China Large-Cap ETF 79,065 2,751,857 1.885%
iShares MSCI Taiwan ETF 178,958 2,609,208 1.787%
BB Seguridade Participacoes SA 217,855 2,585,778 1.771%
Odontoprev SA 636,575 2,519,509 1.726%
Hanssem Co Ltd 30,580 2,496,907 1.710%
Lukoil OAO 46,837 2,454,259 1.681%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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