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Goldman Sachs Japan Equity Portfolio

GSWH:GZ
Gettex
13.12
EUR
0.00
0.00%
As of 4/26/2018
Open
13.12
Day Range
13.12 - 13.12
Previous Close
13.12
52Wk Range
12.07 - 14.01
1 Yr Return
6.15%
YTD Return
-1.80%
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Open
13.12
Day Range
13.12 - 13.12
Volume
0
Previous Close
13.12
52Wk Range
12.07 - 14.01
1 Yr Return
6.15%
YTD Return
-1.80%
NAV (on 07/14/2010)
9.36
Total Assets (b JPY) (on 04/26/2018)
131.486
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
288.80 k 4.98 b 3.53
654.90 k 4.03 b 2.85
80.40 k 3.95 b 2.79
311.80 k 3.94 b 2.79
414.90 k 3.69 b 2.61
634.20 k 3.60 b 2.55
716.90 k 3.56 b 2.52
1.86 m 3.56 b 2.52
77.90 k 3.51 b 2.48
635.30 k 3.49 b 2.47
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
-