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Goldman Sachs India Equity Portfolio

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GSINDAE:LX
24.40
EUR
0.37
1.54%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
15.97 - 25.96
1 Yr Return
50.90%
YTD Return
21.88%
Previous Close
24.03
52Wk Range
15.97 - 25.96
1 Yr Return
50.90%
YTD Return
21.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
24.4
Total Assets (b USD) (on 07/31/2015)
1.998
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
-
Expense Ratio
2.75%
Top Fund Holdings
Name Position Value % of Fund
SGX CNX NIFTY Jun15 6.73 k 114.08 m 6.55
HCL Technologies Ltd 4.40 m 69.67 m 4.00
Sun Pharmaceutical Industries 4.25 m 64.36 m 3.69
Infosys Ltd 4.00 m 63.32 m 3.63
Tata Consultancy Services Ltd 1.13 m 46.16 m 2.65
Cognizant Technology Solutions 653.27 k 42.28 m 2.43
HDFC Bank Ltd 2.14 m 41.37 m 2.38
Axis Bank Ltd 3.97 m 36.54 m 2.10
Infosys Ltd 2.16 m 34.40 m 1.97
Eicher Motors Ltd 116.15 k 34.37 m 1.97
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
WEBSITE
www.gs.com