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

Goldman Sachs India Equity Portfolio

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GSINDAE:LX

13.28 EUR 0.14 1.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Goldman Sachs India Equity Portfolio (GSINDAE)

Year To Date: +8.67% 3-Month: +7.79% 3-Year: +1.95% 52-Week Range: 9.10 - 13.68
1-Month: +5.90% 1-Year: +6.33% 5-Year: +15.32% Beta vs LUXXX: 0.58

Mutual Fund Chart for GSINDAE

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  • GSINDAE:LX 13.28
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Fund Profile & Information for GSINDAE

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 GSINDAE

NAV (on 2014-04-17) 13.28
Assets (M) (on 2014-04-17) 238.08
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSINDAE

No dividends reported

Fees & Expenses for GSINDAE

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

Top Fund Holdings for GSINDAE

Filing Date: 12/31/2013
Name Position Value % of Total
HDFC Bank Ltd 1,329,692 14,616,356 7.531%
Infosys Ltd 234,504 13,222,621 6.813%
HCL Technologies Ltd 284,898 5,819,198 2.998%
ICICI Bank Ltd 283,777 5,056,447 2.605%
Cognizant Technology Solutions 91,566 4,599,360 2.370%
Bajaj Finance Ltd 179,409 4,592,383 2.366%
Just Dial Ltd 196,680 4,584,483 2.362%
Tata Consultancy Services Ltd 129,959 4,563,535 2.351%
Housing Development Finance Co 340,530 4,373,588 2.254%
United Spirits Ltd 99,016 4,175,408 2.151%

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

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