• 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

24.12 EUR 0.02 0.08%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +10.34% 3-Month: +10.39% 3-Year: -0.06% 52-Week Range: 19.73 - 24.42
1-Month: +0.21% 1-Year: +14.53% 5-Year: +9.08% Beta vs MXEF: 0.92

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  • GSEMMKE:LX 24.12
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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 2014-07-11) 24.12
Assets (M) (on 2014-07-11) 145.14
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: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 337,000 5,434,305 3.933%
Taiwan Semiconductor Manufactu 1,211,444 4,367,774 3.161%
Odontoprev SA 890,885 3,327,241 2.408%
Vale SA 211,028 2,962,833 2.144%
Lukoil OAO 46,837 2,573,693 1.863%
Hanssem Co Ltd 41,720 2,539,040 1.838%
ENN Energy Holdings Ltd 342,000 2,428,141 1.757%
AMBEV SA 332,745 2,421,387 1.752%
Airports of Thailand PCL 410,800 2,368,788 1.714%
HCL Technologies Ltd 88,526 2,252,702 1.630%

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

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