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Goldman Sachs Japan Equity Portfolio

GSWH:GR
Berlin
13.19
EUR
0.05
0.38%
As of 2/19/2018
Open
13.31
Day Range
13.11 - 13.37
Previous Close
13.14
52Wk Range
11.81 - 14.12
1 Yr Return
7.24%
YTD Return
-0.90%
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Open
13.31
Day Range
13.11 - 13.37
Volume
0
Previous Close
13.14
52Wk Range
11.81 - 14.12
1 Yr Return
7.41%
YTD Return
-0.90%
NAV (on 07/14/2010)
9.36
Total Assets (b JPY) (on 02/19/2018)
137.984
Inception Date
03/27/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.61%
3 Yr Return
6.75%
5 Yr Return
12.13%

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
-