• 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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GSIOAGC:LX

10.46 GBP 0.01 0.10%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.41% 3-Month: 0.00% 3-Year: +7.96% 52-Week Range: 8.98 - 11.23
1-Month: -3.95% 1-Year: +6.52% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for GSIOAGC

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  • GSIOAGC:LX 10.46
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Fund Profile & Information for GSIOAGC

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: 07-08-2011 Telephone: 352-46-40-10-1
Managers: DENNIS WALSH
Web Site: www.gs.com

Fundamentals for GSIOAGC

NAV (on 2014-12-23) 10.46
Assets (M) (on 2014-12-23) 263.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSIOAGC

No dividends reported

Fees & Expenses for GSIOAGC

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 GSIOAGC

Filing Date: 11/30/2014
Name Position Value % of Total
China Construction Bank Corp 9,121,710 6,916,000 2.600%
Itau Unibanco Holding SA 480,560 6,384,000 2.400%
Bank of China Ltd 11,346,005 5,852,000 2.200%
MTN Group Ltd 297,069 5,852,000 2.200%
Samsung Electronics Co Ltd 4,602 5,320,000 2.000%
SK Hynix Inc 123,260 5,320,000 2.000%
Taiwan Semiconductor Manufactu 1,107,380 5,054,000 1.900%
Korea Electric Power Corp 115,878 4,788,000 1.800%
China CITIC Bank Corp Ltd 6,077,897 4,522,000 1.700%
Asustek Computer Inc 416,024 4,522,000 1.700%

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

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