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Goldman Sachs Asia Equity Portfolio

GSAPPIU:LX
18.69
USD
0.24
1.27%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
14.38 - 20.28
1 Yr Return
30.70%
YTD Return
-1.79%
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Previous Close
18.93
52Wk Range
14.38 - 20.28
1 Yr Return
31.25%
YTD Return
-1.79%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
18.69
Total Assets (m USD) (on 04/20/2018)
144.304
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
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