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Goldman Sachs Asia Equity Portfolio

GSWG:GZ
Gettex
28.84
EUR
0.00
0.00%
As of 3:01 PM EDT 6/21/2018
Open
28.84
Day Range
28.84 - 28.84
Previous Close
28.84
52Wk Range
24.55 - 29.69
1 Yr Return
15.45%
YTD Return
0.35%
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Open
28.84
Day Range
28.84 - 28.84
Volume
0
Previous Close
28.84
52Wk Range
24.55 - 29.69
1 Yr Return
15.45%
YTD Return
0.35%
NAV (on -)
16.9
Total Assets (m USD) (on 06/21/2018)
142.325
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
210.40 k 10.48 m 7.26
8.66 m 8.59 m 5.95
772.64 k 5.93 m 4.10
32.00 k 5.71 m 3.95
592.53 k 5.34 m 3.69
524.00 k 5.18 m 3.58
46.85 k 4.89 m 3.39
197.88 k 4.61 m 3.19
832.50 k 3.67 m 2.54
9.64 k 3.25 m 2.25
Profile
GS Asia Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. The Portfolio will invest primarily in equity and equity-related transferable securities of Asian companies (including Australia and New Zealand, excluding Japan).
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1