• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio

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GSIOACI:LX

15.72 USD 0.11 0.69%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio (GSIOACI)

Year To Date: +7.52% 3-Month: +2.14% 3-Year: +8.56% 52-Week Range: 13.30 - 16.38
1-Month: -1.26% 1-Year: +9.24% 5-Year: +7.85% Beta vs LUXXX: 0.59

Mutual Fund Chart for GSIOACI

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  • GSIOACI:LX 15.72
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Fund Profile & Information for GSIOACI

Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in securities of emerging market issuers.

Inception Date: 08-10-2009 Telephone: 352-46-40-10-1
Managers: DENNIS WALSH
Web Site: www.gs.com

Fundamentals for GSIOACI

NAV (on 2014-09-18) 15.72
Assets (M) (on 2014-09-18) 274.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSIOACI

No dividends reported

Fees & Expenses for GSIOACI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.19

Top Fund Holdings for GSIOACI

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,703,878 7,215,955 2.800%
China Construction Bank Corp 9,467,984 6,700,530 2.600%
Samsung Electronics Co Ltd 5,126 6,700,530 2.600%
Itau Unibanco Holding SA 430,319 6,185,104 2.400%
Bank of China Ltd 13,239,095 5,927,392 2.300%
China Petroleum & Chemical Cor 5,946,182 5,669,679 2.200%
America Movil SAB de CV 273,237 5,669,679 2.200%
Gazprom OAO 591,423 5,154,254 2.000%
SK Hynix Inc 107,377 5,154,254 2.000%

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

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