• 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

19.19 EUR 0.07 0.37%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Goldman Sachs Asia Portfolio (GLSASPE)

Year To Date: +13.61% 3-Month: +2.14% 3-Year: +10.52% 52-Week Range: 16.22 - 19.40
1-Month: +4.20% 1-Year: +14.29% 5-Year: +7.70% Beta vs MSEUCAXJ: 0.93

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  • GLSASPE:LX 19.19
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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 2014-11-24) 19.19
Assets (M) (on 2014-11-24) 80.76
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 763,639 3,227,030 3.534%
Industrial & Commercial Bank o 4,415,535 2,795,286 3.061%
Samsung Electronics Co Ltd 1,834 2,396,229 2.624%
Tencent Holdings Ltd 157,000 2,394,180 2.622%
SIIC Environment Holdings Ltd 16,620,000 2,200,350 2.410%
SK Hynix Inc 42,220 2,025,776 2.219%
Hollysys Automation Technologi 83,507 1,998,323 2.189%
China Cinda Asset Management C 3,882,000 1,928,171 2.112%
Just Dial Ltd 76,326 1,855,506 2.032%
Hana Financial Group Inc 48,500 1,797,361 1.968%

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

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