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Goldman Sachs India Equity Portfolio

GSINDAA:LX
17.53
USD
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
13.57 - 17.69
1 Yr Return
7.55%
YTD Return
6.83%
52Wk Range
13.57 - 17.69
1 Yr Return
7.55%
YTD Return
6.83%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/30/2016)
17.53
Total Assets (b USD) (on 08/30/2016)
1.842
Inception Date
03/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
6.12 m 106.15 m 6.22
5.52 k 92.04 m 5.39
887.87 k 55.08 m 3.23
2.33 m 47.08 m 2.76
5.38 m 42.53 m 2.49
2.12 m 39.43 m 2.31
684.96 k 39.21 m 2.30
2.16 m 38.53 m 2.26
2.28 m 37.55 m 2.20
14.69 m 35.63 m 2.09
Profile
GS India Equity Portfolio is a Portfolio within the Goldman Sachs Funds SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in securities of Indian companies.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1