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Goldman Sachs Japan Equity Portfolio

GSJEQPR:LX
Pending Listing
GSJEQPR:LX is pending listing
JPY
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 06/21/2018)
128.411
Inception Date
10/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
233.40 k 4.00 b 3.04
457.40 k 3.89 b 2.95
288.10 k 3.69 b 2.80
605.20 k 3.57 b 2.70
585.90 k 3.43 b 2.61
752.80 k 3.43 b 2.60
1.72 m 3.31 b 2.51
587.10 k 3.25 b 2.47
279.20 k 3.07 b 2.33
72.00 k 3.00 b 2.28
Profile
GS Japan Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. The Portfolio invests primarily in equity and equity-related securities of Japanese companies.
Address
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
Phone
-