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Goldman Sachs Japan Equity Portfolio

GSWD:GZ
Gettex
12.19
EUR
0.00
0.00%
As of 3:58 PM EST 2/20/2018
Open
12.19
Day Range
12.19 - 12.19
Previous Close
12.19
52Wk Range
11.14 - 12.83
1 Yr Return
7.40%
YTD Return
-1.46%
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Open
12.19
Day Range
12.19 - 12.19
Volume
0
Previous Close
12.19
52Wk Range
11.14 - 12.83
1 Yr Return
7.40%
YTD Return
-1.46%
NAV (on -)
8.45
Total Assets (b JPY) (on 02/19/2018)
137.984
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.58%
3 Yr Return
-
5 Yr Return
-

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
-