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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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GSEMPIU:LX

13.18 USD 0.06 0.46%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +11.98% 3-Month: +7.77% 3-Year: +5.89% 52-Week Range: 11.20 - 13.18
1-Month: +7.15% 1-Year: +12.39% 5-Year: +3.11% Beta vs MXEF: 0.94

Mutual Fund Chart for GSEMPIU

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  • GSEMPIU:LX 13.18
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Fund Profile & Information for GSEMPIU

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 GSEMPIU

NAV (on 2015-04-24) 13.18
Assets (M) (on 2015-04-24) 169.24
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSEMPIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.01
Dividend Yield (ttm) 0.10

Fees & Expenses for GSEMPIU

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 GSEMPIU

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 911,444 4,066,629 3.044%
iShares MSCI South Korea Cappe 68,289 3,775,699 2.826%
Tencent Holdings Ltd 228,400 3,313,410 2.480%
Airports of Thailand PCL 333,300 2,856,857 2.139%
BB Seguridade Participacoes SA 185,340 2,242,320 1.679%
Naspers Ltd 16,130 2,112,491 1.581%
Kweichow Moutai Co Ltd 67,700 2,064,567 1.545%
SK Hynix Inc 46,828 2,034,333 1.523%
Credicorp Ltd 12,600 2,018,268 1.511%
Hanjin Kal Corp 67,094 1,873,981 1.403%

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

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