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Goldman Sachs Emerging Markets Equity Portfolio

GSEGAIO:LX
15.22
USD
0.12
0.78%
As of 12:59 AM EST 2/20/2018
Fund Type
SICAV
52Wk Range
10.68 - 16.07
1 Yr Return
39.76%
YTD Return
1.60%
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Previous Close
15.34
52Wk Range
10.68 - 16.07
1 Yr Return
42.04%
YTD Return
1.60%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
15.22
Total Assets (b USD) (on 02/20/2018)
3.326
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.27%

Top Fund Holdings

Profile
Goldman Sachs Emerging Markets Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. Goldman Sachs Global Emerging Markets Equity Portfolio will primarily invest in equity and/or equity related securities of emerging country 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