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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

22.96 EUR 0.86 3.61%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Goldman Sachs India Equity Portfolio (GSINDAE)

Year To Date: +14.69% 3-Month: -2.26% 3-Year: +24.88% 52-Week Range: 13.11 - 25.96
1-Month: -4.65% 1-Year: +72.89% 5-Year: +12.70% Beta vs LUXXX: 0.74

Mutual Fund Chart for GSINDAE

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  • GSINDAE:LX 22.96
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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 2015-04-24) 22.96
Assets (M) (on 2015-04-24) 1,545.92
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: 01/30/2015
Name Position Value % of Total
SGX CNX NIFTY Feb15 5,974 106,086,292 9.622%
Infosys Ltd 1,520,153 52,571,497 4.768%
HCL Technologies Ltd 2,748,106 39,750,698 3.605%
Tata Consultancy Services Ltd 822,604 32,965,921 2.990%
HDFC Bank Ltd 1,501,858 28,902,943 2.622%
Sun Pharmaceutical Industries 1,810,709 26,831,003 2.434%
IndusInd Bank Ltd 1,822,360 26,720,138 2.424%
Yes Bank Ltd 1,763,088 24,551,147 2.227%
ITC Ltd 4,089,532 24,335,140 2.207%
Axis Bank Ltd 2,511,016 24,038,712 2.180%

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

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