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Goldman Sachs Emerging Markets Equity Portfolio

GSGEMRS:LX
17.60
GBP
0.13
0.74%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
14.04 - 18.25
1 Yr Return
25.90%
YTD Return
-0.51%
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Previous Close
17.47
52Wk Range
14.04 - 18.25
1 Yr Return
24.00%
YTD Return
-0.51%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
17.6
Total Assets (b USD) (on 02/23/2018)
3.412
Inception Date
12/13/2012
Last Dividend (on 12/11/2017)
0.08707
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.35%

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