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Goldman Sachs Emerging Markets Equity Portfolio

GSEMMKE:LX
34.21
EUR
0.04
0.12%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
31.67 - 37.69
1 Yr Return
5.42%
YTD Return
-5.86%
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Previous Close
34.25
52Wk Range
31.67 - 37.69
1 Yr Return
5.42%
YTD Return
-5.86%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
34.21
Total Assets (b USD) (on 06/22/2018)
3.427
Inception Date
07/31/2001
Last Dividend (on 02/08/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.75%

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