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

Goldman Sachs GMS Japan Equity Portfolio

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GSJPEPP:LX

16,496.00 JPY

As of 00:59:30 ET on 11/25/2014.

Snapshot for Goldman Sachs GMS Japan Equity Portfolio (GSJPEPP)

Year To Date: +7.78% 3-Month: +10.35% 3-Year: +26.05% 52-Week Range: 13,408.00 - 16,496.00
1-Month: +14.52% 1-Year: +11.66% 5-Year: +12.00% Beta vs TPX: 0.99

Mutual Fund Chart for GSJPEPP

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  • GSJPEPP:LX 16,496.00
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Fund Profile & Information for GSJPEPP

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 GSJPEPP

NAV (on 2014-11-25) 16,496.00
Assets (M) (on 2014-11-25) 5,016.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSJPEPP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GSJPEPP

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for GSJPEPP

Filing Date: 08/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 268,100 160,378,382 4.383%
Mitsubishi Corp 55,000 118,235,586 3.231%
ORIX Corp 67,600 106,023,427 2.898%
Sumitomo Mitsui Financial Grou 24,100 101,201,276 2.766%
Nippon Telegraph & Telephone C 14,200 99,076,156 2.708%
Canon Inc 28,500 96,840,986 2.647%
JX Holdings Inc 169,500 90,554,326 2.475%
Dai-ichi Life Insurance Co Ltd 55,100 82,057,235 2.243%
Nintendo Co Ltd 6,400 74,199,775 2.028%
Hitachi Ltd 94,000 73,903,941 2.020%

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

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