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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 02/20/2018)
136.960
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
648.20 k 4.24 b 3.01
308.60 k 4.12 b 2.92
257.00 k 4.06 b 2.88
79.20 k 3.67 b 2.61
709.60 k 3.65 b 2.59
405.30 k 3.62 b 2.57
4.27 m 3.53 b 2.51
628.90 k 3.52 b 2.50
1.85 m 3.51 b 2.49
687.40 k 3.35 b 2.38
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
-