GS India Equity I Inc

Goldman Sachs India Equity Portfolio will invest in securities of Indian issuers.

Key stats

Management firm  Goldman Sachs Asset Management Internati
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Goldman Sachs
Fund currency  USD
Net Assets Date  2014-07-31
Net Assets  $487,908,307
Launch Date  2008-03-26
ISIN  LU0333810934
SEDOL  B29N7F7
Manager 1 Name  Prashant Khemka
Fund Strategy  India Equity
IMA Sector  Specialist
Benchmark  MSCI India IMI NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.26%
Return - 2 Months  6.16 %
Return - 3 Months  20.68%
Return - 6 Months  38.41 %
Return - 9 months  38.29 %
Return - 12 Months  53.23%
Annualized return 24 months  23.85 %
Annualized return 36 months  8.54 %
Annualized return 48 months  8.62 %
Annualized return 60 months  12.33 %
Return 120 months  0.00 %
Annualized return since Inception  6.82%
Return YTD  32.03%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.31 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  MesseTurm
Contact Address 2  Friedrich-Ebert-Anlage 49
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Goldman Sachs Asset Management Internati
Web Address  www.goldmansachsfonds.de
Email contact  gsamitaly@gs.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0)69 7532 1010

Price

Last Price Date  2014-08-13
Pre-tax nav  14.90
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.09
Price change (percentage)  -0.60 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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