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Goldman Sachs GMS Japan Equity Portfolio

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GSJPEPA:LX
18,005.00
JPY
342.00
1.94%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
13,990.00 - 20,098.00
1 Yr Return
19.13%
YTD Return
9.34%
Previous Close
17,663.00
52Wk Range
13,990.00 - 20,098.00
1 Yr Return
19.13%
YTD Return
9.34%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
18,005
Total Assets (b JPY) (on 08/28/2015)
5.292
Inception Date
05/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 330.20 k 226.40 m 4.52
Hitachi Ltd 180.00 k 165.20 m 3.30
Mitsubishi Corp 71.10 k 159.72 m 3.19
ORIX Corp 87.20 k 136.98 m 2.73
Sumitomo Mitsui Financial Grou 30.30 k 135.69 m 2.71
Canon Inc 33.60 k 127.61 m 2.55
Dai-ichi Life Insurance Co Ltd 67.60 k 116.55 m 2.33
Nintendo Co Ltd 7.90 k 108.82 m 2.17
Nippon Telegraph & Telephone C 33.80 k 107.54 m 2.15
Sumco Corp 68.30 k 103.62 m 2.07
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1