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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Goldman Sachs Asia Portfolio

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GLSASPE:LX

24.31 EUR 0.55 2.21%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Goldman Sachs Asia Portfolio (GLSASPE)

Year To Date: +25.83% 3-Month: +10.25% 3-Year: +16.34% 52-Week Range: 17.56 - 25.44
1-Month: -1.70% 1-Year: +38.99% 5-Year: +9.62% Beta vs MSEUCAXJ: 0.93

Mutual Fund Chart for GLSASPE

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  • GLSASPE:LX 23.97
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Fund Profile & Information for GLSASPE

GS Asia Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. The Portfolio will invest primarily in equity and equity-related transferable securities of Asian companies (including Australia and New Zealand, excluding Japan).

Inception Date: 07-31-2001 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GLSASPE

NAV (on 2015-05-28) 24.31
Assets (M) (on 2015-05-29) 91.23
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GLSASPE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GLSASPE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for GLSASPE

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 216,200 4,104,790 5.026%
AIA Group Ltd 487,329 3,067,393 3.756%
China Mobile Ltd 233,000 3,041,332 3.724%
Amorepacific Corp 7,710 2,331,520 2.855%
Kweichow Moutai Co Ltd 72,841 2,300,205 2.816%
DBS Group Holdings Ltd 145,665 2,162,090 2.647%
Taiwan Semiconductor Manufactu 453,639 2,109,443 2.583%
CJ CheilJedang Corp 6,057 2,063,677 2.527%
Sino Biopharmaceutical Ltd 1,952,000 1,976,409 2.420%
PICC Property & Casualty Co Lt 875,920 1,730,815 2.119%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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