Goldman Sachs Asia Equity Income - X Cap USD
LU0113303043
Goldman Sachs Asia Equity Income - X Cap USD/ LU0113303043 /
Стоимость чистых активов09.09.2024 |
Изменение-2.3600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,109.7800USD |
-0.21% |
reinvestment |
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: |
reinvestment |
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: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
105.65 млн
USD
|
Дата запуска: |
10.12.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
2.00% |
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 |
|
95.34% |
Cash |
|
2.69% |
Другие |
|
1.97% |
Страны
Taiwan, Province Of China |
|
27.63% |
China |
|
24.21% |
Korea, Republic Of |
|
9.65% |
India |
|
9.24% |
Cayman Islands |
|
8.94% |
Hong Kong, SAR of China |
|
5.95% |
Malaysia |
|
3.76% |
Indonesia |
|
3.35% |
Cash |
|
2.69% |
Singapore |
|
1.55% |
Другие |
|
3.03% |
Отрасли
IT/Telecommunication |
|
41.45% |
Finance |
|
23.48% |
Industry |
|
12.50% |
Consumer goods |
|
9.41% |
Utilities |
|
2.82% |
real estate |
|
2.81% |
Cash |
|
2.69% |
Energy |
|
1.82% |
Другие |
|
3.02% |