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

Goldman Sachs India Equity Portfolio

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GSINDAE:LX

23.35 EUR 0.04 0.17%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Goldman Sachs India Equity Portfolio (GSINDAE)

Year To Date: +16.63% 3-Month: -3.39% 3-Year: +28.04% 52-Week Range: 15.26 - 25.96
1-Month: +3.09% 1-Year: +51.72% 5-Year: +13.72% Beta vs LUXXX: 0.75

Mutual Fund Chart for GSINDAE

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  • GSINDAE:LX 23.35
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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 2015-05-28) 23.35
Assets (M) (on 2015-05-28) 1,691.14
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: 03/31/2015
Name Position Value % of Total
SGX CNX NIFTY Apr15 6,017 102,758,326 6.594%
Infosys Ltd 1,998,759 70,851,044 4.547%
HCL Technologies Ltd 4,135,559 64,787,812 4.158%
Tata Consultancy Services Ltd 1,081,592 44,139,927 2.833%
Sun Pharmaceutical Industries 2,574,160 42,116,166 2.703%
IndusInd Bank Ltd 2,590,725 38,449,271 2.467%
Infosys Ltd 1,079,329 37,862,861 2.430%
HDFC Bank Ltd 1,927,797 37,104,434 2.381%
Yes Bank Ltd 2,506,461 32,671,854 2.097%
Axis Bank Ltd 3,569,743 32,057,352 2.057%

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

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