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Goldman Sachs Emerging Markets Debt Portfolio

GSW8:GZ
Gettex
17.92
EUR
0.00
0.00%
As of 10:03 AM EDT 5/22/2018
Open
17.92
Day Range
17.92 - 17.92
Previous Close
17.92
52Wk Range
17.56 - 19.73
1 Yr Return
-7.87%
YTD Return
-4.53%
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Open
17.92
Day Range
17.92 - 17.92
Volume
0
Previous Close
17.92
52Wk Range
17.56 - 19.73
1 Yr Return
-8.80%
YTD Return
-4.53%
NAV (on -)
-
Total Assets (b USD) (on 05/18/2018)
9.066
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICARDO H PENFOLD / OWI RUIVIVAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
253.32 m 253.80 m 2.62
144.45 k 146.06 m 1.51
571.52 k 134.59 m 1.39
121.20 k 127.61 m 1.32
113.55 k 123.73 m 1.28
114.61 k 112.19 m 1.16
107.62 k 103.95 m 1.07
102.68 k 93.81 m 0.97
90.01 k 92.76 m 0.96
87.19 k 92.37 m 0.95
Profile
GS Emerging Markets Debt Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its objective is a high level of total return consisting of income and capital appreciation. The Fund will invest its assets primarily in securities of issuers located in emerging countries.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-