LVM
India Equity Pf R
Mutual Fund
Mutual Fund
ISIN: LU1299707072
Ticker: LVMXX1
LU1299707072
LVMXX1
Price
Price
CHART BY
Data
TER
- 1.23%
Fund Volume
- €93.24M
Asset Class
- Equity
Distributing
- No
Region
- Asia-Pacific
Country Based
- Luxembourg
Issuer
- Goldman Sachs
Industry Breakdown
- Major Banks8.82%
- Regional Banks8.16%
- Major Pharmaceuticals5.75%
- Information Technology Services5.75%
- Motor Vehicles5.64%
- Finance/ Rental/ Leasing5.08%
- Electrical Products4.07%
- Oil Refining/ Marketing3.83%
- Internet Software/ Services3.82%
- Auto Parts: OEM3.6%
- Steel3%
- Construction Materials2.86%
- Investment Managers2.62%
- Other Metals/ Minerals2.22%
Sector Breakdown
- Financials31.2%
- Consumer Discretionary12.98%
- Materials10.44%
- Industrials9.55%
- Health Care9.2%
- Information Technology8.38%
- Consumer Staples6.31%
- Energy3.83%
- Consumer services2.38%
- Other2.2%
- Communication Services2.12%
- Utilities1.41%
Region Breakdown
🇮🇳
India97.01%🏳️
Other2.19%🇺🇸
USA0.8%
Pricing
- 52W span
- $24.25$30.87
Information
The Goldman Sachs India Equity Portfolio (the “Portfolioâ€\x9D) seeks long-term capital appreciation by investing primarily in equity securities of Indian companies.
Identifier
- ISIN
- LU1299707072
- Primary Ticker
- LVMXX1
Fundamentals & EOD data from FactSet