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Goldman Sachs India Equity Portfolio

GS06:SW
SIX Swiss Ex
21.64
USD
0.00
0.00%
As of 10/20/2017
Open
21.64
Previous Close
21.64
52Wk Range
16.06 - 21.96
1 Yr Return
20.56%
YTD Return
37.57%
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Open
21.64
Volume
0
Previous Close
21.64
52Wk Range
16.06 - 21.96
1 Yr Return
20.56%
YTD Return
37.57%
NAV (on -)
-
Total Assets (b USD) (on 10/18/2017)
2.462
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
3.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 121.22 m 4.86
3.81 m 106.14 m 4.26
12.58 m 70.96 m 2.85
45.43 m 65.46 m 2.63
13.03 m 61.45 m 2.47
13.24 m 58.86 m 2.36
2.17 m 57.49 m 2.31
1.90 m 54.47 m 2.19
115.33 k 54.08 m 2.17
729.16 k 50.55 m 2.03
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