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Goldman Sachs India Equity Portfolio

GSWC:GR
Berlin
18.12
EUR
0.29
1.58%
As of 2/16/2018
Open
18.25
Day Range
17.99 - 18.35
Previous Close
18.41
52Wk Range
16.47 - 20.37
1 Yr Return
10.02%
YTD Return
-7.69%
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Open
18.25
Day Range
17.99 - 18.35
Volume
200
Previous Close
18.41
52Wk Range
16.47 - 20.37
1 Yr Return
10.49%
YTD Return
-7.69%
NAV (on -)
-
Total Assets (b USD) (on 02/16/2018)
2.709
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-0.93%
3 Yr Return
5.25%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
843.44 k 128.57 m 4.73
3.81 m 101.98 m 3.75
45.43 m 76.97 m 2.83
12.58 m 62.10 m 2.29
1.90 m 56.18 m 2.07
729.16 k 51.78 m 1.91
1.84 m 50.51 m 1.86
2.14 m 45.87 m 1.69
10.64 m 45.61 m 1.68
5.47 m 44.36 m 1.63
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