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Goldman Sachs Emerging Markets Equity Portfolio

GSEMEBI:LX
14.65
GBP
0.10
0.68%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
11.46 - 14.78
1 Yr Return
25.05%
YTD Return
24.68%
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Previous Close
14.75
52Wk Range
11.46 - 14.78
1 Yr Return
24.83%
YTD Return
24.68%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
14.65
Total Assets (b USD) (on 08/18/2017)
2.357
Inception Date
04/06/2016
Last Dividend (on 12/12/2016)
0.063756
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
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