OTC Markets OTCPK - Delayed Quote USD

GS Emerging Markets Eq I Inc USD (0P00000SD6)

53.73 -0.10 (-0.19%)
At close: July 16 at 4:00 PM EDT
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DELL
  • Previous Close 53.83
  • YTD Return 8.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.83%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.43
  • Inception Date May 27, 2016

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2016-05-27

Inception Date

Performance Overview: 0P00000SD6

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Trailing returns as of .

YTD Return

0P00000SD6
8.16%
Category
0.00%
 

1-Year Return

0P00000SD6
10.17%
Category
0.00%
 

3-Year Return

0P00000SD6
9.95%
Category
0.00%
 

5-Year Return

0P00000SD6
2.58%
Category
0.00%
 

Holdings: 0P00000SD6

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Top 9 Holdings (34.35% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.62%
005930.KS
005930.KS 6.20%
0700.HK
0700.HK 6.01%
9988.HK
9988.HK 2.90%
ICICIBANK.NS
ICICIBANK.NS 2.41%
600519.SS
600519.SS 2.37%
3690.HK
3690.HK 1.86%
03968
03968 1.54%
BBCA.JK
BBCA.JK 1.45%

Sector Weightings

Sector0P00000SD6
Technology   27.21%
Healthcare   4.77%
Industrials   4.01%
Real Estate   3.22%
Energy   1.91%
Utilities   0.53%

Recent News: 0P00000SD6

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Research Reports: 0P00000SD6

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