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Goldman Sachs India Equity Portfolio

GSINDAA:LX
17.45
USD
0.08
0.46%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
13.57 - 18.07
1 Yr Return
-1.36%
YTD Return
6.34%
Previous Close
17.37
52Wk Range
13.57 - 18.07
1 Yr Return
-1.36%
YTD Return
6.34%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
17.45
Total Assets (b USD) (on 07/29/2016)
1.832
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
8.78 k 143.72 m 8.63
5.55 m 103.04 m 6.19
887.87 k 54.92 m 3.30
2.33 m 48.48 m 2.91
2.16 m 41.96 m 2.52
638.01 k 39.20 m 2.35
2.12 m 39.05 m 2.34
5.01 m 38.38 m 2.30
2.28 m 37.37 m 2.24
9.12 m 31.73 m 1.91
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