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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio

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GSMLU:LX

32.5100 USD 0.0600 0.18%

As of 01:42:11 ET on 04/24/2015.

Snapshot for Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio (GSMLU)

Open: 32.5100 High - Low: 32.5100 - 32.5100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 27.8100 - 32.7200 Beta vs MXEF: 0.8280

ETF Chart for GSMLU

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  • GSMLU:LX 32.5100
  • 1M
  • 1Y
32.4500
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Fund Profile & Information for GSMLU

Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. Goldman Sachs Global Emerging Markets Equity Portfolio will primarily invest in equity and/or equity related securities of emerging country issuers.

Inception Date: Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSMLU

NAV -
Assets (M) (on 2015-04-24) 169.2435
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GSMLU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GSMLU

1-Month +7.01% 1-Year +10.96%
3-Month +7.90% 3-Year +5.19%
Year To Date +11.34% 5-Year +2.61%
Expense Ratio -

Top Fund Holdings for GSMLU

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 911,444 4,066,629 3.044%
iShares MSCI South Korea Cappe 68,289 3,775,699 2.826%
Tencent Holdings Ltd 228,400 3,313,410 2.480%
Airports of Thailand PCL 333,300 2,856,857 2.139%
BB Seguridade Participacoes SA 185,340 2,242,320 1.679%
Naspers Ltd 16,130 2,112,491 1.581%
Kweichow Moutai Co Ltd 67,700 2,064,567 1.545%
SK Hynix Inc 46,828 2,034,333 1.523%
Credicorp Ltd 12,600 2,018,268 1.511%
Hanjin Kal Corp 67,094 1,873,981 1.403%

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

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