• 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

18.07 EUR 0.16 0.88%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Goldman Sachs Asia Portfolio (GLSASPE)

Year To Date: +7.37% 3-Month: +6.54% 3-Year: +1.81% 52-Week Range: 14.97 - 18.43
1-Month: +1.69% 1-Year: +12.73% 5-Year: +9.72% Beta vs MSEUCAXJ: 0.89

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  • GLSASPE:LX 18.07
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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 2014-07-09) 18.07
Assets (M) (on 2014-07-09) 91.36
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: 02/28/2014
Name Position Value % of Total
Hana Financial Group Inc 80,970 3,168,811 3.459%
KT Corp 108,760 3,085,798 3.369%
China Cinda Asset Management C 4,656,000 2,807,566 3.065%
Taiwan Semiconductor Manufactu 732,639 2,641,477 2.884%
Samsung Electronics Co Ltd 2,034 2,574,517 2.810%
HCL Technologies Ltd 95,097 2,419,913 2.642%
Canadian Solar Inc 53,306 2,345,464 2.560%
Tencent Holdings Ltd 141,500 2,281,763 2.491%
ENN Energy Holdings Ltd 312,000 2,215,146 2.418%
Ctrip.com International Ltd 36,156 1,983,157 2.165%

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

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