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Goldman Sachs Emerging Markets CORE Equity Portfolio

GSIOACI:LX
15.71
USD
0.09
0.57%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
11.68 - 15.90
1 Yr Return
19.11%
YTD Return
18.30%
Previous Close
15.80
52Wk Range
11.68 - 15.90
1 Yr Return
17.56%
YTD Return
18.30%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
15.71
Total Assets (m USD) (on 09/23/2016)
393.744
Inception Date
08/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS WALSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
12.02 k 17.44 m 5.10
2.84 m 15.73 m 4.60
578.42 k 15.05 m 4.40
91.49 k 8.89 m 2.60
11.43 m 8.55 m 2.50
3.89 m 8.55 m 2.50
590.70 k 7.18 m 2.10
31.41 k 6.50 m 1.90
9.10 m 6.50 m 1.90
7.68 k 5.81 m 1.70
Profile
Goldman Sachs Emerging Markets CORE 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.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1