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Goldman Sachs Emerging Markets Equity Portfolio

GSWJ:GR
Berlin
34.71
EUR
0.00
0.00%
As of 2/16/2018
Open
34.68
Day Range
34.63 - 34.96
Previous Close
34.71
52Wk Range
28.85 - 37.45
1 Yr Return
18.42%
YTD Return
-2.36%
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Open
34.68
Day Range
34.63 - 34.96
Volume
0
Previous Close
34.71
52Wk Range
28.85 - 37.45
1 Yr Return
18.02%
YTD Return
-2.36%
NAV (on 07/14/2010)
26.89
Total Assets (b USD) (on 02/16/2018)
3.346
Inception Date
01/02/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/14/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-0.20%
3 Yr Return
9.27%
5 Yr Return
9.34%

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