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  • 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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GSEMMKE:LX

30.23 EUR 0.14 0.46%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +21.26% 3-Month: +9.21% 3-Year: +13.36% 52-Week Range: 22.98 - 31.71
1-Month: -2.92% 1-Year: +31.38% 5-Year: +7.61% Beta vs MXEF: 0.92

Mutual Fund Chart for GSEMMKE

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  • GSEMMKE:LX 30.23
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Fund Profile & Information for GSEMMKE

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: 07-31-2001 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSEMMKE

NAV (on 2015-05-21) 30.23
Assets (M) (on 2015-05-21) 170.22
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSEMMKE

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

Fees & Expenses for GSEMMKE

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for GSEMMKE

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI South Korea Cappe 118,330 6,773,209 4.308%
Tencent Holdings Ltd 273,200 5,186,996 3.299%
Taiwan Semiconductor Manufactu 1,009,444 4,693,963 2.986%
Amorepacific Corp 11,480 3,471,576 2.208%
PChome Online Inc 261,337 3,399,302 2.162%
iShares China Large-Cap ETF 74,559 3,314,148 2.108%
iShares MSCI Emerging Markets 77,669 3,116,857 1.983%
Naspers Ltd 18,650 2,878,407 1.831%
Airports of Thailand PCL 333,300 2,867,978 1.824%
Bank Central Asia Tbk PT 2,514,200 2,850,709 1.813%

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

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