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Goldman Sachs Emerging Markets CORE Equity Portfolio

GSECIOS:LX
9.95
USD
0.08
0.80%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
9.84 - 10.10
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Previous Close
10.03
52Wk Range
9.84 - 10.10
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2017)
9.95
Total Assets (m USD) (on 06/27/2017)
938.747
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS WALSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.36 k 42.62 m 5.60
5.87 m 39.57 m 5.20
886.43 k 30.44 m 4.00
22.10 m 18.26 m 2.40
1.60 m 17.50 m 2.30
6.06 m 15.98 m 2.10
50.77 k 14.46 m 1.90
2.88 m 13.70 m 1.80
17.07 m 13.70 m 1.80
293.02 k 12.94 m 1.70
Profile
Goldman Sachs Emerging Markets CORE Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in securities of emerging market issuers.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1