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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Goldman Sachs GMS Japan Equity Portfolio

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GSJPEPA:LX

19,965.00 JPY 40.00 0.20%

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

Snapshot for Goldman Sachs GMS Japan Equity Portfolio (GSJPEPA)

Year To Date: +21.24% 3-Month: +10.80% 3-Year: +33.16% 52-Week Range: 13,990.00 - 20,005.00
1-Month: +3.92% 1-Year: +39.01% 5-Year: +14.47% Beta vs TPX: 1.00

Mutual Fund Chart for GSJPEPA

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  • GSJPEPA:LX 19,965.00
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Fund Profile & Information for GSJPEPA

Goldman Sachs GMS Japan Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term appreciation. The Fund invests in equity and/or equity-related of Japanese companies and Permitted Funds investing predominantly in Japanese companies.

Inception Date: 05-28-2009 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSJPEPA

NAV (on 2015-05-28) 19,965.00
Assets (M) (on 2015-05-28) 6,171.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSJPEPA

No dividends reported

Fees & Expenses for GSJPEPA

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for GSJPEPA

Filing Date: 11/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 330,200 226,400,645 4.519%
Hitachi Ltd 180,000 165,202,608 3.298%
Mitsubishi Corp 71,100 159,723,572 3.188%
ORIX Corp 87,200 136,984,340 2.734%
Sumitomo Mitsui Financial Grou 30,300 135,686,466 2.708%
Canon Inc 33,600 127,608,545 2.547%
Dai-ichi Life Insurance Co Ltd 67,600 116,552,731 2.326%
Nintendo Co Ltd 7,900 108,816,291 2.172%
Nippon Telegraph & Telephone C 16,900 107,539,909 2.147%
Sumco Corp 68,300 103,616,706 2.068%

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

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