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Goldman Sachs Emerging Markets Equity Portfolio

GSEMMKP:LX
30.4500
USD
0.3000
0.98%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
24.4400 - 30.9700
1 Yr Return
15.43%
YTD Return
10.77%
Previous Close
30.7500
52Wk Range
24.4400 - 30.9700
1 Yr Return
21.70%
YTD Return
10.77%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
30.45
Total Assets (b USD) (on 08/24/2016)
1.211
Inception Date
12/15/1997
Last Dividend (on 12/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
900.28 k 46.88 m 6.09
1.83 m 41.47 m 5.39
5.80 m 29.21 m 3.80
3.75 m 22.40 m 2.91
907.43 k 21.94 m 2.85
468.45 k 20.51 m 2.67
1.89 m 18.73 m 2.43
8.82 m 15.54 m 2.02
15.10 m 15.23 m 1.98
782.33 k 13.57 m 1.76
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