• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Goldman Sachs India Equity Portfolio

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GSINDAD:LX

13.79 USD 0.08 0.58%

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

Snapshot for Goldman Sachs India Equity Portfolio (GSINDAD)

Year To Date: +29.36% 3-Month: +17.36% 3-Year: +6.59% 52-Week Range: 7.67 - 14.45
1-Month: -1.92% 1-Year: +42.16% 5-Year: +15.73% Beta vs LUXXX: 0.52

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  • GSINDAD:LX 13.79
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Fund Profile & Information for GSINDAD

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.

Inception Date: 03-26-2008 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSINDAD

NAV (on 2014-07-10) 13.79
Assets (M) (on 2014-07-10) 451.09
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSINDAD

No dividends reported

Fees & Expenses for GSINDAD

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for GSINDAD

Filing Date: 02/28/2014
Name Position Value % of Total
Infosys Ltd 234,504 14,485,696 7.585%
HDFC Bank Ltd 1,165,576 12,734,063 6.668%
HCL Technologies Ltd 329,923 8,395,480 4.396%
ICICI Bank Ltd 283,777 4,820,381 2.524%
Tata Consultancy Services Ltd 129,959 4,779,675 2.503%
Cognizant Technology Solutions 91,566 4,761,432 2.493%
Bajaj Finance Ltd 179,409 4,548,907 2.382%
ITC Ltd 770,547 4,084,486 2.139%
Oracle Financial Services Soft 74,620 3,749,240 1.963%
Housing Development Finance Co 269,352 3,576,766 1.873%

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

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