Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs Asia Equity Portfolio

GSAIRUS:LX
15.90
USD
0.29
1.79%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
12.65 - 17.58
1 Yr Return
25.83%
YTD Return
-3.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.19
52Wk Range
12.65 - 17.58
1 Yr Return
26.03%
YTD Return
-3.58%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2018)
15.9
Total Assets (m USD) (on 04/25/2018)
141.725
Inception Date
12/10/2012
Last Dividend (on 12/11/2017)
0.042782
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
210.40 k 11.62 m 8.07
3.46 k 7.52 m 5.23
772.64 k 6.51 m 4.52
32.00 k 5.96 m 4.14
524.00 k 5.59 m 3.88
46.85 k 5.37 m 3.73
592.53 k 4.96 m 3.45
197.88 k 4.29 m 2.98
832.50 k 3.52 m 2.44
9.64 k 3.34 m 2.32
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