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Goldman Sachs Japan Equity Portfolio

GSWD:GZ
Gettex
12.80
EUR
0.00
0.00%
As of 5/25/2018
Previous Close
12.80
52Wk Range
11.14 - 12.83
1 Yr Return
12.58%
YTD Return
3.48%
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Volume
0
Previous Close
12.80
52Wk Range
11.14 - 12.83
1 Yr Return
12.58%
YTD Return
3.48%
NAV (on -)
8.45
Total Assets (b JPY) (on 05/25/2018)
129.022
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
236.80 k 3.88 b 3.00
75.40 k 3.53 b 2.73
614.00 k 3.52 b 2.72
292.30 k 3.43 b 2.65
763.80 k 3.41 b 2.63
595.60 k 3.38 b 2.61
1.75 m 3.28 b 2.54
594.60 k 3.15 b 2.44
73.00 k 3.14 b 2.43
1.19 m 3.14 b 2.43
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
-