NAV11/8/2024 Chg.-0.3400 Type of yield Investment Focus Investment company
19.7800USD -1.69% paying dividend Equity Asia (excl. Japan) Goldman Sachs AM BV 

Investment strategy

The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Asian companies (excluding Japan). Such companies are either based in or earn most of their profits or revenues from Asia, excluding Japan. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio will not invest more than 33% of its assets in bonds issued by corporate or government entities, convertibles (securities that can be converted into other types of securities), money market instruments and non-share related instruments. The Portfolio may invest in mainland China equity securities directly through the Stock Connect scheme or the Renminbi qualified foreign institutional investor program, or indirectly through access products. The Portfolio may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets.
 

Investment goal

The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Asian companies (excluding Japan). Such companies are either based in or earn most of their profits or revenues from Asia, excluding Japan. The Portfolio may also invest in companies which are based anywhere in the world.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI All Country Asia ex Japan Index (Net TR) (USD)
Business year start: 12/1
Last Distribution: 12/11/2023
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 92.85 mill.  USD
Launch date: 9/8/2008
Investment focus: -

Conditions

Issue surcharge: 5.50%
Max. Administration Fee: 1.25%
Minimum investment: 50,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Goldman Sachs AM BV
Address: Schenkkade 65, 2509, LL Den Haag
Country: Netherlands
Internet: www.gsam.com
 

Assets

Stocks
 
98.02%
Cash
 
1.98%

Countries

India
 
20.52%
China
 
17.54%
Cayman Islands
 
16.83%
Korea, Republic Of
 
14.93%
Taiwan, Province Of China
 
12.84%
Indonesia
 
3.80%
Hong Kong, SAR of China
 
3.01%
Thailand
 
2.39%
Cash
 
1.98%
Luxembourg
 
1.89%
Philippines
 
1.88%
United States of America
 
1.01%
Germany
 
0.72%
Singapore
 
0.66%

Branches

IT/Telecommunication
 
34.83%
Consumer goods
 
27.65%
Finance
 
22.10%
Industry
 
5.95%
Healthcare
 
4.35%
Commodities
 
2.80%
Cash
 
1.98%
real estate
 
0.34%