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Goldman Sachs India Equity Portfolio

GSINDAA:LX
17.69
USD
0.20
1.14%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
13.57 - 18.10
1 Yr Return
8.46%
YTD Return
7.80%
Previous Close
17.49
52Wk Range
13.57 - 18.10
1 Yr Return
8.33%
YTD Return
7.80%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/30/2016)
17.69
Total Assets (b USD) (on 09/30/2016)
1.873
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
5.08 m 81.44 m 4.49
887.87 k 63.03 m 3.47
5.38 m 43.86 m 2.42
2.12 m 43.55 m 2.40
2.33 m 43.43 m 2.39
2.28 m 40.09 m 2.21
684.96 k 39.38 m 2.17
9.79 m 36.91 m 2.03
2.38 m 36.77 m 2.03
2.16 m 35.47 m 1.96
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