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Goldman Sachs Emerging Markets Debt Local Portfolio

GS0D:TH
Tradegate
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (b USD) (on 04/25/2018)
2.785
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICARDO H PENFOLD / OWI RUIVIVAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
238.07 m 238.08 m 8.71
1.05 m 85.30 m 3.12
1.01 m 85.01 m 3.11
11.07 m 57.26 m 2.09
177.84 k 56.94 m 2.08
2.75 m 50.92 m 1.86
1.47 m 50.59 m 1.85
583.46 m 50.17 m 1.83
11.33 m 47.73 m 1.75
570.49 m 47.73 m 1.75
Profile
Goldman Sachs Emerging Markets Debt Local Portfolio is an open-end SICAV incorporated in Luxembourg. The Fund seeks a high level of total return consisting of income and capital appreciation. The Fund invests in securities of issuers located in emerging countries, where such securities are denominated in the local currency.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-