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Goldman Sachs Emerging Markets Equity Portfolio

GSEMBEA:LX
14.05
USD
0.09
0.64%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
10.19 - 14.24
1 Yr Return
26.24%
YTD Return
35.10%
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Previous Close
14.14
52Wk Range
10.19 - 14.24
1 Yr Return
23.79%
YTD Return
35.10%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
14.05
Total Assets (b USD) (on 09/22/2017)
2.622
Inception Date
05/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

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 em erging 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