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Goldman Sachs Emerging Markets Equity Portfolio

GSEMMKE:LX
27.45
EUR
0.27
0.97%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
22.12 - 28.21
1 Yr Return
-0.83%
YTD Return
5.94%
Previous Close
27.72
52Wk Range
22.12 - 28.21
1 Yr Return
-0.58%
YTD Return
5.94%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
27.45
Total Assets (m USD) (on 07/28/2016)
893.966
Inception Date
07/31/2001
Last Dividend (on 02/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
1.71 m 38.24 m 5.34
545.59 k 27.15 m 3.79
5.61 m 26.92 m 3.76
907.43 k 21.73 m 3.03
3.44 m 20.14 m 2.81
1.66 m 19.85 m 2.77
468.45 k 18.81 m 2.63
8.82 m 14.61 m 2.04
782.33 k 14.52 m 2.03
14.82 m 14.11 m 1.97
Profile
Goldman Sachs Emerging Markets 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 em erging 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