Frankfurt - Delayed Quote EUR

GS EM EQ Inc-P Dis EUR (0P000091CO.F)

833.95 -4.82 (-0.57%)
At close: November 25 at 9:00 PM GMT+1
Loading Chart for 0P000091CO.F
DELL
  • Previous Close 838.77
  • YTD Return 16.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 2.88%
  • 5y Average Return --
  • Holdings Turnover 153.72%
  • Last Dividend 23.32
  • Inception Date Nov 11, 2013

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2013-11-11

Inception Date

Performance Overview: 0P000091CO.F

View More

Trailing returns as of .

YTD Return

0P000091CO.F
16.13%
Category
0.00%
 

1-Year Return

0P000091CO.F
25.10%
Category
0.00%
 

3-Year Return

0P000091CO.F
0.54%
Category
0.00%
 

5-Year Return

0P000091CO.F
3.49%
Category
0.00%
 

Holdings: 0P000091CO.F

View More

Top 10 Holdings (32.04% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.72%
SAEM.L
iShares MSCI EM IMI ESG Screened UCITS ETF 4.24%
005930.KS
Samsung Electronics Co., Ltd. 3.63%
INFY.NS
Infosys Limited 2.80%
POWERGRID.BO
Power Grid Corporation of India Limited 2.72%
BAJAJ-AUTO.BO
Bajaj Auto Limited 2.24%
PFC.BO
Power Finance Corporation Limited 2.15%
COLPAL.BO
Colgate-Palmolive (India) Limited 1.72%
105560.KS
KB Financial Group Inc. 1.44%
600900.SS
China Yangtze Power Co., Ltd. 1.39%

Sector Weightings

Sector0P000091CO.F
Technology   26.04%
Industrials   8.74%
Energy   6.05%
Utilities   5.90%
Healthcare   3.30%
Real Estate   1.21%

Recent News: 0P000091CO.F

View More

Research Reports: 0P000091CO.F

View More

Top Mutual Funds