Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Emerging Markets Equity Portfolio

GSEMMKP:LX
31.5600
USD
0.1800
0.57%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
24.4400 - 31.6700
1 Yr Return
19.73%
YTD Return
14.81%
Previous Close
31.3800
52Wk Range
24.4400 - 31.6700
1 Yr Return
22.23%
YTD Return
14.81%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
31.56
Total Assets (b USD) (on 09/29/2016)
1.410
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

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