Error: Could not add to watchlist. X

Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio

+ Watchlist
GSEMMKI:LX
35.6400
USD
0.2000
0.56%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
33.3800 - 39.5400
1 Yr Return
-5.20%
YTD Return
1.60%
Previous Close
35.84
52Wk Range
33.38 - 39.54
1 Yr Return
-5.20%
YTD Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
35.64
Total Assets (m USD) (on 07/31/2015)
179.763
Inception Date
07/06/2001
Last Dividend (on 12/08/2014)
0.206145
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI South Korea Cappe 95.51 k 5.52 m 3.29
Tencent Holdings Ltd 273.20 k 5.49 m 3.27
Kweichow Moutai Co Ltd 121.10 k 5.15 m 3.07
Taiwan Semiconductor Manufactu 1.01 m 4.80 m 2.87
iShares China Large-Cap ETF 80.23 k 3.91 m 2.33
PChome Online Inc 261.34 k 3.81 m 2.28
Amorepacific Corp 8.17 k 2.98 m 1.78
Airports of Thailand PCL 333.30 k 2.95 m 1.76
Naspers Ltd 18.65 k 2.74 m 1.63
Bank Central Asia Tbk PT 2.51 m 2.69 m 1.60
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
WEBSITE
www.gs.com