• 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

12.74 USD 0.07 0.55%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +9.73% 3-Month: +7.51% 3-Year: -0.35% 52-Week Range: 10.12 - 12.87
1-Month: +1.19% 1-Year: +24.03% 5-Year: +9.90% Beta vs MXEF: 0.99

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  • GSEMPIU:LX 12.74
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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 2014-07-10) 12.74
Assets (M) (on 2014-07-10) 145.88
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) 0.34

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: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 337,000 5,434,305 3.933%
Taiwan Semiconductor Manufactu 1,211,444 4,367,774 3.161%
Odontoprev SA 890,885 3,327,241 2.408%
Vale SA 211,028 2,962,833 2.144%
Lukoil OAO 46,837 2,573,693 1.863%
Hanssem Co Ltd 41,720 2,539,040 1.838%
ENN Energy Holdings Ltd 342,000 2,428,141 1.757%
AMBEV SA 332,745 2,421,387 1.752%
Airports of Thailand PCL 410,800 2,368,788 1.714%
HCL Technologies Ltd 88,526 2,252,702 1.630%

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

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