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Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio

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GSIOAGC:LX
10.51
GBP
0.03
0.29%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
9.89 - 12.32
1 Yr Return
1.84%
YTD Return
0.38%
Previous Close
10.48
52Wk Range
9.89 - 12.32
1 Yr Return
1.84%
YTD Return
0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.51
Total Assets (m USD) (on 07/31/2015)
301.551
Inception Date
07/08/2011
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
Taiwan Semiconductor Manufactu 2.79 m 12.68 m 4.20
Tencent Holdings Ltd 514.53 k 10.27 m 3.40
China Construction Bank Corp 9.26 m 8.46 m 2.80
Bank of China Ltd 10.68 m 6.95 m 2.30
America Movil SAB de CV 311.78 k 6.64 m 2.20
Samsung Electronics Co Ltd 5.59 k 6.34 m 2.10
Infosys Ltd 409.84 k 6.34 m 2.10
FirstRand Ltd 1.31 m 5.74 m 1.90
China Mobile Ltd 448.17 k 5.74 m 1.90
Itau Unibanco Holding SA 508.78 k 5.44 m 1.80
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1
WEBSITE
www.gs.com