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Goldman Sachs Emerging Markets Equity Portfolio

GSEMMKP:LX
30.3600
USD
0.2000
0.66%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
24.6300 - 31.8300
1 Yr Return
20.96%
YTD Return
4.51%
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Previous Close
30.1600
52Wk Range
24.6300 - 31.8300
1 Yr Return
20.96%
YTD Return
4.51%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2017)
30.36
Total Assets (b USD) (on 01/23/2017)
1.422
Inception Date
12/15/1997
Last Dividend (on 12/14/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.25%

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