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Goldman Sachs BRICs Equity Portfolio

GSWQ:GR
Berlin
14.46
EUR
0.02
0.14%
As of 6/22/2018
Open
14.43
Day Range
14.43 - 14.71
Previous Close
14.48
52Wk Range
12.16 - 17.12
1 Yr Return
16.90%
YTD Return
-5.24%
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Open
14.43
Day Range
14.43 - 14.71
Volume
0
Previous Close
14.48
52Wk Range
12.16 - 17.12
1 Yr Return
17.47%
YTD Return
-5.24%
NAV (on 06/21/2018)
14.57
Total Assets (m USD) (on 06/22/2018)
163.680
Inception Date
03/17/2006
Premium/Discount
-0.62%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-7.78%
3 Yr Return
6.82%
5 Yr Return
8.63%

Top Fund Holdings

Profile
GS BRICs Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. The Portfolio will invest primarily in equity and equity-related transferable securities of Brazilian, Russian, Indian and Chinese 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