• 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

12.20 USD 0.15 1.24%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +5.08% 3-Month: -4.84% 3-Year: +2.76% 52-Week Range: 10.64 - 13.17
1-Month: -0.16% 1-Year: +4.84% 5-Year: +3.78% Beta vs MXEF: 0.99

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  • GSEMPIU:LX 12.20
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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 2014-10-29) 12.20
Assets (M) (on 2014-10-29) 140.61
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) 0.35

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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 389,000 5,932,077 3.746%
Taiwan Semiconductor Manufactu 1,211,444 5,119,390 3.232%
iShares MSCI South Korea Cappe 60,249 3,922,210 2.477%
BB Seguridade Participacoes SA 217,855 3,188,436 2.013%
Lukoil OAO 46,837 2,798,511 1.767%
ENN Energy Holdings Ltd 342,000 2,457,518 1.552%
SK Hynix Inc 50,967 2,445,470 1.544%
Banco Bradesco SA 151,501 2,242,800 1.416%
Bank Central Asia Tbk PT 2,330,500 2,163,742 1.366%
Qualicorp SA 183,699 2,150,500 1.358%

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

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