Frankfurt - Delayed Quote EUR

GS EM EQ Inc-N Cap EUR (0P0000YKHQ.F)

351.04 -0.92 (-0.26%)
As of August 27 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0000YKHQ.F
DELL
  • Previous Close 351.96
  • YTD Return 17.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 153.72%
  • Last Dividend --
  • Inception Date Nov 20, 2012

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2012-11-20

Inception Date

Performance Overview: 0P0000YKHQ.F

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Trailing returns as of .

YTD Return

0P0000YKHQ.F
17.63%
Category
0.00%
 

1-Year Return

0P0000YKHQ.F
17.77%
Category
0.00%
 

3-Year Return

0P0000YKHQ.F
1.28%
Category
0.00%
 

5-Year Return

0P0000YKHQ.F
4.33%
Category
0.00%
 

Holdings: 0P0000YKHQ.F

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Top 10 Holdings (27.28% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 8.27%
005930.KS
005930.KS 3.99%
POWERGRID.BO
POWERGRID.BO 2.81%
INFY.NS
INFY.NS 2.26%
BAJAJ-AUTO.BO
BAJAJ-AUTO.BO 2.09%
PFC.BO
PFC.BO 1.97%
600066.SS
600066.SS 1.56%
000333.SZ
000333.SZ 1.47%
105560.KS
105560.KS 1.43%
2454.TW
2454.TW 1.42%

Sector Weightings

Sector0P0000YKHQ.F
Technology   24.20%
Industrials   9.89%
Utilities   6.31%
Energy   5.97%
Healthcare   3.42%
Real Estate   1.54%

Recent News: 0P0000YKHQ.F

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Research Reports: 0P0000YKHQ.F

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