• 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

25.74 USD 0.22 0.86%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -4.38% 3-Month: -11.67% 3-Year: +2.02% 52-Week Range: 24.62 - 30.14
1-Month: -7.28% 1-Year: -2.13% 5-Year: -0.56% Beta vs MXEF: 0.97

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  • GSEMMKB:LX 25.74
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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 2014-12-17) 25.74
Assets (M) (on 2014-12-17) 126.96
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 389,000 5,932,077 3.746%
Taiwan Semiconductor Manufactu 1,211,444 5,119,390 3.232%
iShares MSCI South Korea Cappe 60,249 3,922,210 2.477%
BB Seguridade Participacoes SA 217,855 3,188,436 2.013%
Lukoil OAO 46,837 2,798,511 1.767%
ENN Energy Holdings Ltd 342,000 2,457,518 1.552%
SK Hynix Inc 50,967 2,445,470 1.544%
Banco Bradesco SA 151,501 2,242,800 1.416%
Bank Central Asia Tbk PT 2,330,500 2,163,742 1.366%
Qualicorp SA 183,699 2,150,500 1.358%

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

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