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GS Enh Index Sust EM Equity Fund (NL) Z (0P00017V40.F)
At close: April 18 at 10:00 PM GMT+2
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28.79 - YTD Return 4.88%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.34B
- Beta (5Y Monthly) 1.04
- Yield 5.00%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 1.46
- Inception Date Nov 30, 2013
Goldman Sachs Asset Management B.V.
Fund Family
--
Fund Category
1.34B
Net Assets
2013-11-30
Inception Date
Performance Overview: 0P00017V40.F
Trailing returns as of .
Holdings: 0P00017V40.F
Top 10 Holdings (19.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017V40.F
Financial Services 23.91%
Technology 22.85%
Consumer Cyclical 13.12%
Communication Services 8.84%
Consumer Defensive 7.51%
Industrials 6.52%
Basic Materials 6.46%
Healthcare 5.50%
Real Estate 2.27%
Utilities 1.56%
Energy 1.47%
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