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Goldman Sachs Asia Equity Fund

GSAGX:US
NASDAQ GM
25.33
USD
0.03
0.12%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
19.18 - 25.36
1 Yr Return
22.90%
YTD Return
30.16%
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Previous Close
25.36
52Wk Range
19.18 - 25.36
1 Yr Return
23.92%
YTD Return
30.16%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2017)
25.33
Total Assets (m USD) (on 06/30/2017)
66.541
Inception Date
07/08/1994
Last Dividend (on 12/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALINA CHIEW / KEVIN OHN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
121.10 k 4.34 m 6.58
2.07 k 4.31 m 6.53
408.34 k 2.79 m 4.23
18.48 k 2.60 m 3.94
347.84 k 2.54 m 3.86
312.00 k 2.06 m 3.11
5.82 k 1.93 m 2.92
114.12 k 1.72 m 2.60
504.50 k 1.52 m 2.30
20.54 k 1.43 m 2.17
Profile
Goldman Sachs Asia Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of issuers in Asian countries, which include China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Sri Lanka, Taiwan and Thailand.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550