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Goldman Sachs BRICs Equity Portfolio

GSWS:GR
Berlin
16.12
EUR
0.06
0.37%
As of 6/22/2018
Open
16.10
Day Range
16.08 - 16.44
Previous Close
16.18
52Wk Range
13.50 - 17.39
1 Yr Return
15.23%
YTD Return
-0.84%
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Open
16.10
Day Range
16.08 - 16.44
Volume
0
Previous Close
16.18
52Wk Range
13.50 - 17.39
1 Yr Return
15.64%
YTD Return
-0.84%
NAV (on -)
9.71
Total Assets (m USD) (on 06/22/2018)
163.680
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.010174
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
-1.53%
3 Yr Return
7.44%
5 Yr Return
12.36%

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