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  • 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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GSEMPAU:LX

13.29 USD 0.07 0.52%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +11.21% 3-Month: +8.85% 3-Year: +5.03% 52-Week Range: 11.37 - 13.45
1-Month: +7.00% 1-Year: +13.40% 5-Year: +3.04% Beta vs MXEF: 0.94

Mutual Fund Chart for GSEMPAU

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  • GSEMPAU:LX 13.29
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Fund Profile & Information for GSEMPAU

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: 09-08-2008 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSEMPAU

NAV (on 2015-04-30) 13.29
Assets (M) (on 2015-04-30) 168.01
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSEMPAU

No dividends reported

Fees & Expenses for GSEMPAU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for GSEMPAU

Filing Date: 02/27/2015
Name Position Value % of Total
iShares MSCI South Korea Cappe 118,330 6,701,028 4.632%
iShares China Large-Cap ETF 141,210 6,179,350 4.271%
Taiwan Semiconductor Manufactu 911,444 4,367,850 3.019%
Tencent Holdings Ltd 228,400 4,002,290 2.766%
Airports of Thailand PCL 333,300 3,185,577 2.202%
Amorepacific Corp 950 2,471,186 1.708%
Naspers Ltd 16,130 2,370,084 1.638%
Bank Central Asia Tbk PT 2,164,400 2,361,164 1.632%
MediaTek Inc 154,000 2,319,440 1.603%
BB Seguridade Participacoes SA 185,340 2,100,133 1.452%

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

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