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Goldman Sachs India Equity Portfolio

GS06:GR
Hamburg
18.22
EUR
0.14
0.76%
As of 1:50 PM EDT 4/28/2017
Open
18.20
Day Range
18.19 - 18.30
Previous Close
18.36
52Wk Range
13.42 - 18.43
1 Yr Return
34.07%
YTD Return
22.45%
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Open
18.20
Day Range
18.19 - 18.30
Volume
0
Previous Close
18.36
52Wk Range
13.42 - 18.43
1 Yr Return
34.07%
YTD Return
22.45%
NAV (on -)
-
Total Assets (b USD) (on 04/28/2017)
2.394
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
18.31%
3 Yr Return
28.44%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
942.59 k 83.67 m 4.14
45.43 m 78.88 m 3.91
5.08 m 77.08 m 3.82
3.57 m 73.41 m 3.64
16.13 m 63.38 m 3.14
2.25 m 48.95 m 2.43
2.28 m 44.85 m 2.22
1.90 m 41.15 m 2.04
684.96 k 40.60 m 2.01
108.34 k 39.18 m 1.94
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