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Goldman Sachs Japan Equity Portfolio

GLSPASN:LX
17,371.45
JPY
48.69
0.28%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
13,948.76 - 17,576.29
1 Yr Return
20.33%
YTD Return
21.53%
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Previous Close
17,420.14
52Wk Range
13,948.76 - 17,576.29
1 Yr Return
22.09%
YTD Return
21.53%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/15/2017)
17,371.45
Total Assets (b JPY) (on 12/15/2017)
142.415
Inception Date
08/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.57 m 5.77 b 4.00
430.20 k 4.28 b 2.97
357.90 k 4.26 b 2.96
687.80 k 4.25 b 2.94
272.80 k 4.09 b 2.84
327.60 k 4.09 b 2.83
1.96 m 3.80 b 2.63
667.30 k 3.44 b 2.39
553.20 k 3.27 b 2.27
74.40 k 3.22 b 2.23
Profile
GS Japan Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. The Portfolio invests primarily in equity and equity-related securities of Japanese companies.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-