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Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio

GSEMKPA:LX
12.06
USD
0.08
0.66%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
9.17 - 12.28
1 Yr Return
21.45%
YTD Return
27.89%
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Previous Close
12.14
52Wk Range
9.17 - 12.28
1 Yr Return
19.14%
YTD Return
27.89%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
12.06
Total Assets (m USD) (on 09/25/2017)
350.517
Inception Date
01/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
578.03 k 14.29 m 4.71
435.80 k 9.70 m 3.20
11.88 m 7.67 m 2.53
7.03 k 7.61 m 2.51
37.56 k 6.88 m 2.27
155.78 k 5.18 m 1.71
2.33 m 4.77 m 1.57
69.74 k 4.49 m 1.48
591.44 k 4.35 m 1.43
94.40 k 4.35 m 1.43
Profile
Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term appreciation. The Fund invests in equity and/or equity-related securities of emerging market issuers and permitted funds investing predominantly in emerging market issuers.
Address
Goldman Sachs Funds II SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-