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GSJPRSS:LX

Goldman Sachs - SICAV I - GS Japan Eq Ptf

27.0600GBP
-0.3600-1.31%
Market Closed
As of 11/30/2020 EDT
Open
--
Prev Close
27.4200
Volume
0
Share Class
R Snap GBP Dis
Geographic Focus
Japan
52 Week Range
18.170027.4200
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 11/30/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return16.33%
YTD Return17.75%
1 Year Return16.70%
3 Year Return9.55%
5 Year Return12.97%
Nav (On 11/30/2020)27.06
Total Assets (M JPY) (On 11/30/2020)126,014.258
Inception Date12/10/2012
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield0.59%
Front Load Fee5.50%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.65%
Expense Ratio0.82%

Fund Top Holdings

NamePositionValue% of Fund
464.4000K
3.7301B
3.12%
374.3000K
3.6700B
3.07%
772.6000K
3.2140B
2.69%
262.6000K
3.1144B
2.61%
444.8000K
3.0834B
2.58%
427.4000K
2.7649B
2.31%
112.4000K
2.4559B
2.06%

About Goldman Sachs - SICAV I - GS Japan Eq Ptf

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 Asset Mgmt Intl Peterborough Court 133 Fleet Street London EC4A 2BB United Kingdom
Website
www.goldmansachs.com
Fund TypeSICAV
ObjectiveJapan
Asset Class FocusEquity