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Goldman Sachs India Equity Portfolio

GSINDAA:LX
16.57
USD
0.01
0.06%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
13.57 - 18.18
1 Yr Return
13.65%
YTD Return
4.94%
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Previous Close
16.56
52Wk Range
13.57 - 18.18
1 Yr Return
11.51%
YTD Return
4.94%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2017)
16.57
Total Assets (b USD) (on 01/19/2017)
1.820
Inception Date
03/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
942.59 k 72.52 m 4.23
5.08 m 72.40 m 4.22
3.57 m 65.97 m 3.84
13.83 m 46.99 m 2.74
2.33 m 46.72 m 2.72
684.96 k 37.73 m 2.20
2.28 m 36.19 m 2.11
108.34 k 34.22 m 1.99
2.16 m 31.26 m 1.82
2.79 m 30.17 m 1.76
Profile
GS India Equity Portfolio is a Portfolio within the Goldman Sachs Funds SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in securities of Indian companies.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1