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Goldman Sachs Emerging Markets CORE Equity Portfolio

GSECIOS:LX
11.13
USD
0.19
1.68%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
9.90 - 12.94
1 Yr Return
13.10%
YTD Return
-5.68%
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Previous Close
11.32
52Wk Range
9.90 - 12.94
1 Yr Return
12.76%
YTD Return
-5.68%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/19/2018)
11.13
Total Assets (b USD) (on 06/18/2018)
2.623
Inception Date
05/31/2017
Last Dividend (on 12/11/2017)
0.114094
Dividend Indicated Gross Yield
1.03%
Fund Managers
DENNIS WALSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
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