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Goldman Sachs India Equity Portfolio

GS06:SW
SIX Swiss Ex
22.47
USD
0.00
0.00%
As of 4/20/2018
Open
22.47
Day Range
22.47 - 22.47
Previous Close
22.47
52Wk Range
20.53 - 24.15
1 Yr Return
15.79%
YTD Return
-4.18%
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Open
22.47
Day Range
22.47 - 22.47
Volume
0
Previous Close
22.47
52Wk Range
20.53 - 24.15
1 Yr Return
15.82%
YTD Return
-4.18%
NAV (on -)
-
Total Assets (b USD) (on 04/20/2018)
2.673
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-6.30%
3 Yr Return
-
5 Yr Return
-

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