Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Emerging Markets CORE Equity Portfolio

GSIOACI:LX
16.64
USD
0.20
1.19%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
12.28 - 16.84
1 Yr Return
35.50%
YTD Return
10.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.84
52Wk Range
12.28 - 16.84
1 Yr Return
35.50%
YTD Return
10.64%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
16.64
Total Assets (m USD) (on 02/24/2017)
626.968
Inception Date
08/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS WALSH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
17.81 k 30.48 m 5.30
4.46 m 26.45 m 4.60
720.22 k 18.98 m 3.30
24.61 m 18.40 m 3.20
1.32 m 14.95 m 2.60
16.80 m 10.35 m 1.80
971.50 k 10.35 m 1.80
1.02 m 10.35 m 1.80
12.93 m 10.35 m 1.80
20.95 m 9.78 m 1.70
Profile
Goldman Sachs Emerging Markets CORE Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in securities of emerging market 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