• 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

10.49 GBP 0.03 0.29%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +6.71% 3-Month: +10.65% 3-Year: +2.64% 52-Week Range: 8.98 - 10.53
1-Month: +3.55% 1-Year: +5.96% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for GSIOAGC

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  • GSIOAGC:LX 10.49
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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 2014-07-30) 10.49
Assets (M) (on 2014-07-30) 296.87
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: 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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