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

Goldman Sachs GMS Japan Equity Portfolio

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GSJPEPA:LX

13,978.00 JPY 18.00 0.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Goldman Sachs GMS Japan Equity Portfolio (GSJPEPA)

Year To Date: -10.07% 3-Month: -9.89% 3-Year: +12.02% 52-Week Range: 12,723.00 - 15,589.00
1-Month: +0.29% 1-Year: +3.42% 5-Year: - Beta vs LUXXX: 0.78

Mutual Fund Chart for GSJPEPA

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  • GSJPEPA:LX 13,978.00
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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 2014-04-17) 13,978.00
Assets (M) (on 2014-04-17) 2,712.67
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: 05/31/2013
Name Position Value % of Total
Mitsubishi UFJ Financial Group 161,000 94,463,000 4.840%
ORIX Corp 44,100 59,665,000 3.060%
Canon Inc 16,000 56,002,000 2.870%
Toyota Motor Corp 9,283 55,824,000 2.860%
Mitsubishi Corp 30,800 54,203,000 2.780%
Nippon Telegraph & Telephone C 10,200 50,762,000 2.600%
Nissan Motor Co Ltd 35,400 38,943,000 2.000%
JX Holdings Inc 78,300 38,794,000 1.990%
Hitachi Ltd 56,000 38,569,000 1.980%
Sumitomo Mitsui Financial Grou 9,600 38,355,000 1.970%

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

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