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Goldman Sachs India Equity Portfolio

GSINDAD:LX
15.38
USD
0.11
0.72%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
13.05 - 17.42
1 Yr Return
-4.83%
YTD Return
-2.66%
Previous Close
15.27
52Wk Range
13.05 - 17.42
1 Yr Return
-6.12%
YTD Return
-2.66%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/28/2016)
15.38
Total Assets (b USD) (on 06/28/2016)
1.633
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
2.75%

Top Fund Holdings

Name Position Value % of Fund
7.21 k 113.83 m 7.01
5.55 m 101.13 m 6.23
2.33 m 47.87 m 2.95
781.40 k 44.70 m 2.75
2.16 m 40.58 m 2.50
638.01 k 37.24 m 2.29
2.28 m 36.05 m 2.22
5.01 m 35.70 m 2.20
2.12 m 34.83 m 2.14
20.47 m 30.84 m 1.90
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