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Goldman Sachs Emerging Markets Debt Portfolio

GSWT:GR
Berlin
11.44
EUR
0.09
0.79%
As of 2/16/2018
Open
11.33
Day Range
11.33 - 11.46
Previous Close
11.35
52Wk Range
11.33 - 13.85
1 Yr Return
-15.26%
YTD Return
-5.84%
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Open
11.33
Day Range
11.33 - 11.46
Volume
0
Previous Close
11.35
52Wk Range
11.33 - 13.85
1 Yr Return
-15.20%
YTD Return
-5.84%
NAV (on -)
-
Total Assets (b USD) (on 02/16/2018)
8.939
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICARDO H PENFOLD / OWI RUIVIVAR
Last Dividend (on -)
0.690212
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-10.56%
3 Yr Return
-1.10%
5 Yr Return
2.77%

Top Fund Holdings

Name Position Value % of Fund
284.59 m 284.90 m 3.32
113.55 k 130.99 m 1.53
116.00 k 123.76 m 1.44
107.62 k 108.67 m 1.27
571.52 k 104.30 m 1.22
102.68 k 101.17 m 1.18
91.46 k 94.85 m 1.11
84.63 k 93.47 m 1.09
84.01 k 93.44 m 1.09
90.01 k 92.86 m 1.08
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
-