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Goldman Sachs Funds - China Opportunity Equity Portfolio

GSCGOPD:LX
16.30
USD
0.21
1.27%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
10.89 - 17.30
1 Yr Return
48.34%
YTD Return
47.54%
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Previous Close
16.51
52Wk Range
10.89 - 17.30
1 Yr Return
46.87%
YTD Return
47.54%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
16.3
Total Assets (m USD) (on 12/14/2017)
4.197
Inception Date
03/03/2010
Last Dividend (on 12/11/2017)
0.091552
Dividend Indicated Gross Yield
0.56%
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
1.59%

Top Fund Holdings

Name Position Value % of Fund
2.19 k 404.35 k 9.70
8.80 k 394.56 k 9.46
478.02 k 379.26 k 9.09
28.00 k 245.84 k 5.90
46.50 k 177.32 k 4.25
17.50 k 175.75 k 4.21
30.40 k 149.82 k 3.59
98.00 k 133.40 k 3.20
28.00 k 119.69 k 2.87
46.00 k 116.27 k 2.79
Profile
Goldman Sachs Funds China Opportunity Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund seeks to invest in securities of Chinese companies, such as companies listed in Hong Kong and generally regarded by the market as being "red chip companies" that shall be deemed to be Chinese companies.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1