X
+ Watchlist
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%
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 |
|---|---|---|---|
| 700:HK Tencent Holdings Ltd | 197.70 k | 6.79 m | 6.37 |
| 005930:KS Samsung Electronics Co Ltd | 3.38 k | 6.74 m | 6.33 |
| 2330:TT Taiwan Semiconductor Manufactu | 665.64 k | 4.49 m | 4.22 |
| 1299:HK AIA Group Ltd | 556.33 k | 3.94 m | 3.70 |
| 600519:CH Kweichow Moutai Co Ltd | 57.35 k | 3.72 m | 3.50 |
| 2318:HK Ping An Insurance Group Co of | 511.50 k | 3.28 m | 3.08 |
| 036570:KS NCSoft Corp | 9.45 k | 3.19 m | 3.00 |
| DBS:SP DBS Group Holdings Ltd | 200.92 k | 2.97 m | 2.79 |
| BABA:US Alibaba Group Holding Ltd | 21.97 k | 2.69 m | 2.53 |
| 3968:HK China Merchants Bank Co Ltd | 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 Luxembourg49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1 Website
www.goldmansachs.com