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Goldman Sachs India Equity Portfolio

GS06:GR
Hamburg
18.11
EUR
0.11
0.60%
As of 1:50 PM EDT 4/25/2018
Open
18.11
Day Range
18.07 - 18.20
Previous Close
18.22
52Wk Range
17.11 - 20.44
1 Yr Return
-0.98%
YTD Return
-7.88%
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Open
18.11
Day Range
18.07 - 18.20
Volume
0
Previous Close
18.22
52Wk Range
17.11 - 20.44
1 Yr Return
0.39%
YTD Return
-7.88%
NAV (on -)
-
Total Assets (b USD) (on 04/25/2018)
2.639
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-6.80%
3 Yr Return
6.11%
5 Yr Return
16.99%

Top Fund Holdings

Name Position Value % of Fund
904.82 k 122.93 m 4.55
3.81 m 105.66 m 3.91
5.41 m 97.44 m 3.61
14.63 m 72.40 m 2.68
729.16 k 59.81 m 2.21
45.43 m 58.50 m 2.17
1.90 m 55.60 m 2.06
7.41 m 48.83 m 1.81
110.11 k 46.37 m 1.72
2.63 m 46.37 m 1.72
Profile
GS India Equity Portfolio is a Portfolio within the Goldman Sachs Funds SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in securities of Indian companies.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1