• 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

14.49 USD 0.06 0.41%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: -0.89% 3-Month: +4.39% 3-Year: -1.03% 52-Week Range: 12.63 - 15.22
1-Month: +6.39% 1-Year: +0.35% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for GSIOACI

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  • GSIOACI:LX 14.49
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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 2014-04-23) 14.49
Assets (M) (on 2014-04-23) 219.28
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: 03/31/2014
Name Position Value % of Total
China Construction Bank Corp 13,890,993 9,724,000 5.200%
Samsung Electronics Co Ltd 4,287 5,423,000 2.900%
Gazprom OAO 1,359,184 5,235,999 2.800%
Bank of China Ltd 10,541,717 4,675,000 2.500%
Itau Unibanco Holding SA 330,772 4,675,000 2.500%
Industrial & Commercial Bank o 7,298,315 4,488,000 2.400%
SK Hynix Inc 121,349 4,114,000 2.200%
MTN Group Ltd 173,392 3,553,000 1.900%
Reliance Industries Ltd 220,045 3,366,000 1.800%
Itausa - Investimentos Itau SA 760,076 3,366,000 1.800%

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

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