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Goldman Sachs Asia Equity Portfolio

GSAPPIU:LX
16.30
USD
0.15
0.93%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
12.25 - 16.30
1 Yr Return
24.14%
YTD Return
30.82%
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Previous Close
16.15
52Wk Range
12.25 - 16.30
1 Yr Return
24.14%
YTD Return
30.82%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/27/2017)
16.3
Total Assets (m USD) (on 07/27/2017)
112.892
Inception Date
09/08/2008
Last Dividend (on 12/08/2014)
0.01006
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
1.25%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
197.70 k 6.79 m 6.37
3.38 k 6.74 m 6.33
665.64 k 4.49 m 4.22
556.33 k 3.94 m 3.70
57.35 k 3.72 m 3.50
511.50 k 3.28 m 3.08
9.45 k 3.19 m 3.00
200.92 k 2.97 m 2.79
21.97 k 2.69 m 2.53
822.50 k 2.47 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