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Goldman Sachs Emerging Markets CORE Equity Portfolio

GSEMCBS:LX
11.06
USD
0.02
0.18%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
9.94 - 11.08
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Previous Close
11.08
52Wk Range
9.94 - 11.08
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
11.06
Total Assets (b USD) (on 07/19/2017)
1.057
Inception Date
04/27/2017
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
1.35%
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