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Goldman Sachs Asia Equity Portfolio

GLLU:LX
Luxembourg
37.24
USD
0.32
0.85%
As of 2/23/2018
Open
37.24
Day Range
37.24 - 37.24
Previous Close
37.56
52Wk Range
26.31 - 39.23
1 Yr Return
38.44%
YTD Return
1.42%
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Open
37.24
Day Range
37.24 - 37.24
Volume
0
Previous Close
37.56
52Wk Range
26.31 - 39.23
1 Yr Return
39.32%
YTD Return
1.42%
NAV (on -)
-
Total Assets (m USD) (on 02/23/2018)
145.425
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/14/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.40%
3 Mo Return
0.78%
3 Yr Return
12.94%
5 Yr Return
9.64%

Top Fund Holdings

Name Position Value % of Fund
217.20 k 11.28 m 7.71
3.57 k 8.50 m 5.81
796.64 k 6.14 m 4.20
32.99 k 5.69 m 3.89
540.50 k 5.62 m 3.85
610.93 k 5.21 m 3.56
48.35 k 5.18 m 3.54
9.93 k 4.15 m 2.84
203.98 k 3.79 m 2.59
859.00 k 3.42 m 2.34
Profile
GS Asia Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. The Portfolio will invest primarily in equity and equity-related transferable securities of Asian companies (including Australia and New Zealand, excluding Japan).
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1