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Goldman Sachs India Equity Portfolio

GS06:TH
Tradegate
17.33
EUR
0.00
0.00%
As of 9/28/2017
Previous Close
17.33
52Wk Range
14.44 - 18.45
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Volume
100
Previous Close
17.33
52Wk Range
14.44 - 18.45
1 Yr Return
7.85%
NAV (on -)
-
Total Assets (b USD) (on 10/23/2017)
2.469
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 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
893.08 k 107.58 m 4.47
3.81 m 105.78 m 4.40
12.58 m 68.99 m 2.87
45.43 m 64.42 m 2.68
13.03 m 60.74 m 2.53
1.90 m 53.02 m 2.20
729.16 k 51.60 m 2.15
1.84 m 51.16 m 2.13
1.92 m 49.82 m 2.07
99.32 k 48.86 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