Стоимость чистых активов02.08.2024 Изменение-16.9700 Тип доходности Инвестиционная направленность Инвестиционная компания
438.5400USD -3.73% paying dividend Equity Asia/Pacific ex Japan Goldman Sachs AM BV 

Инвестиционная стратегия

The fund's objective is to provide investors capital appreciation and income. It aims to reach the objective by predominantly allocating its assets to a diversified portfolio of shares of companies established, listed or traded in the Asian region excluding Japan and Australia with a focus on securities expected to offer higher dividend yields. The fund uses active management and seeks to achieve its investment objectives based on fundamental analysis, with deviation limits maintained relative to the MSCI AC Asia Ex-Japan (NR). Its investmentswill therefore materially deviate from the MSCI AC Asia Ex-Japan (NR). Measured over a period of several years, the fund aims to outperform the MSCI AC Asia Ex-Japan (NR). The MSCI AC Asia Ex-Japan (NR) is a broad representation of our investment universe. The fund may also include investments into securities that are not part of the index universe. The Fund may also invest directly, up to 20% of its net assets, in mainland China via Stock Connect which is the mutual market access program through which investors can deal in selected securities.
 

Инвестиционная цель

The fund's objective is to provide investors capital appreciation and income. It aims to reach the objective by predominantly allocating its assets to a diversified portfolio of shares of companies established, listed or traded in the Asian region excluding Japan and Australia with a focus on securities expected to offer higher dividend yields.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Asia/Pacific ex Japan
Branch: Mixed Sectors
Бенчмарк: MSCI AC Asia Ex-Japan (NR)
Начало рабочего (бизнес) года: 01.10
Last Distribution: 14.12.2023
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: -
Объем фонда: 109.21 млн  USD
Дата запуска: 10.12.2001
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 0.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Goldman Sachs AM BV
Адрес: Schenkkade 65, 2509, LL Den Haag
Страна: Netherlands
Интернет: www.gsam.com
 

Активы

Stocks
 
97.90%
Cash
 
2.10%

Страны

China
 
30.31%
Taiwan, Province Of China
 
27.30%
India
 
10.93%
Korea, Republic Of
 
9.89%
Hong Kong, SAR of China
 
7.43%
Indonesia
 
4.62%
Malaysia
 
3.71%
Cash
 
2.10%
Singapore
 
1.25%
Другие
 
2.46%

Отрасли

IT/Telecommunication
 
42.38%
Finance
 
23.12%
Consumer goods
 
10.67%
Industry
 
9.56%
real estate
 
3.64%
Healthcare
 
2.85%
Energy
 
2.10%
Cash
 
2.10%
Utilities
 
1.11%
Другие
 
2.47%