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Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio

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GSEMMKB:LX
24.80
USD
0.25
1.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
22.74 - 30.14
1 Yr Return
-16.39%
YTD Return
-7.46%
Previous Close
24.55
52Wk Range
22.74 - 30.14
1 Yr Return
-16.39%
YTD Return
-7.46%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
24.8
Total Assets (m USD) (on 08/28/2015)
175.671
Inception Date
03/05/2001
Last Dividend (on 02/08/2014)
-
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
Tencent Holdings Ltd 273.20 k 5.45 m 3.12
iShares MSCI South Korea Cappe 97.06 k 5.35 m 3.06
Kweichow Moutai Co Ltd 121.10 k 5.03 m 2.88
PChome Online Inc 305.18 k 4.72 m 2.70
Taiwan Semiconductor Manufactu 1.01 m 4.60 m 2.63
Amorepacific Corp 8.17 k 3.06 m 1.75
Airports of Thailand PCL 333.30 k 2.99 m 1.71
Naspers Ltd 18.65 k 2.91 m 1.67
Sino Biopharmaceutical Ltd 2.34 m 2.72 m 1.56
iShares China Large-Cap ETF 57.41 k 2.65 m 1.51
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