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

Goldman Sachs GMS Japan Equity Portfolio

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GSJPEPA:LX

15,474.00 JPY

As of 00:59:30 ET on 09/16/2014.

Snapshot for Goldman Sachs GMS Japan Equity Portfolio (GSJPEPA)

Year To Date: -0.44% 3-Month: +4.22% 3-Year: +19.71% 52-Week Range: 13,577.00 - 15,543.00
1-Month: +3.37% 1-Year: +10.49% 5-Year: +7.79% Beta vs TPX: 0.99

Mutual Fund Chart for GSJPEPA

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  • GSJPEPA:LX 15,474.00
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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 2014-09-16) 15,474.00
Assets (M) (on 2014-09-16) 4,293.98
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 -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for GSJPEPA

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 264,700 164,556,229 4.776%
ORIX Corp 67,100 112,738,974 3.272%
Mitsubishi Corp 51,900 109,376,373 3.174%
Sumitomo Mitsui Financial Grou 23,500 99,759,033 2.895%
Nippon Telegraph & Telephone C 14,300 90,257,143 2.619%
Canon Inc 26,700 88,061,282 2.556%
JX Holdings Inc 140,100 75,946,653 2.204%
Nintendo Co Ltd 6,000 72,667,792 2.109%
Toyota Motor Corp 11,600 70,646,809 2.050%
Mizuho Financial Group Inc 318,700 66,295,500 1.924%

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

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