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Goldman Sachs Emerging Markets Equity Portfolio

GSEMPIU:LX
16.04
USD
0.07
0.44%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
14.40 - 18.71
1 Yr Return
11.14%
YTD Return
-8.13%
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Previous Close
15.97
52Wk Range
14.40 - 18.71
1 Yr Return
11.14%
YTD Return
-8.13%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
16.04
Total Assets (b USD) (on 06/22/2018)
3.427
Inception Date
09/08/2008
Last Dividend (on 12/11/2017)
0.032086
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.62%

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