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Goldman Sachs Asia Equity Fund

GSAGX:US
NASDAQ GM
28.19
USD
0.01
0.04%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
22.51 - 31.10
1 Yr Return
25.02%
YTD Return
-3.13%
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Previous Close
28.18
52Wk Range
22.51 - 31.10
1 Yr Return
25.07%
YTD Return
-3.13%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2018)
28.19
Total Assets (m USD) (on 03/30/2018)
95.284
Inception Date
07/08/1994
Last Dividend (on 12/11/2017)
0.3916
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
136.00 k 7.30 m 7.82
2.25 k 5.26 m 5.64
524.34 k 4.44 m 4.76
20.67 k 3.79 m 4.06
349.00 k 3.60 m 3.85
389.04 k 3.33 m 3.56
127.52 k 2.69 m 2.88
22.94 k 2.53 m 2.71
6.50 k 2.52 m 2.70
564.50 k 2.34 m 2.51
Profile
Goldman Sachs Asia Equity 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 Asset Management LP
200 West Street
New York, NY 10282
Phone
1-800-621-2550