• 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

12.92 USD 0.02 0.16%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +11.28% 3-Month: +6.60% 3-Year: +5.62% 52-Week Range: 10.12 - 12.92
1-Month: +1.49% 1-Year: +24.45% 5-Year: +7.19% Beta vs MXEF: 0.99

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  • GSEMPIU:LX 12.92
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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 2014-08-20) 12.92
Assets (M) (on 2014-08-20) 155.29
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSEMPIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.04
Dividend Yield (ttm) 0.33

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: 04/30/2014
Name Position Value % of Total
iShares MSCI South Korea Cappe 106,824 6,655,135 4.558%
Taiwan Semiconductor Manufactu 1,211,444 4,737,052 3.244%
Tencent Holdings Ltd 337,000 4,200,716 2.877%
Vale SA 211,028 2,758,136 1.889%
iShares China Large-Cap ETF 79,065 2,751,857 1.885%
iShares MSCI Taiwan ETF 178,958 2,609,208 1.787%
BB Seguridade Participacoes SA 217,855 2,585,778 1.771%
Odontoprev SA 636,575 2,519,509 1.726%
Hanssem Co Ltd 30,580 2,496,907 1.710%
Lukoil OAO 46,837 2,454,259 1.681%

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

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