GS Central Eur.Eq.P CZK
LU0082087353
GS Central Eur.Eq.P CZK/ LU0082087353 /
| NAV2024-10-10 |
Chg.-5.7700 |
Type of yield |
Investment Focus |
Investment company |
| 5,250.3198CZK |
-0.11% |
reinvestment |
Equity
Central and Eastern Europe
|
Goldman Sachs AM BV ▶ |
Investment goal
The objective of the fund is to realise a long-term capital growth by investing at least 51% of assets in equities listed on the Prague Stock Exchange or another regulated Czech market. A maximum of 49% of the portfolio will be invested in equities in following countries: Poland, Hungary, Slovakia, Romania, Bulgaria, Croatia, Slovenia, Latvia, Lithuania and Estonia. The fund aims to achieve a return that is at least equal to that of the PX index (52%), the WIG index (26%), the BUX index (20%) and the SAX index (2%). The fund will invest in large, established companies, with proven performance records.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Central and Eastern Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
35% Prague (PX) (TR), 45% Warsaw (WIG30) (TR), 10% Budapest (BUX) (TR), 10% Bucharest (BET)(TR) [52% |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Luxembourg, Czech Republic |
| Fund manager: |
Ecaterina Biris, Igor Muller, Jiri Hrabal |
| Fund volume: |
5.82 bill.
CZK
|
| Launch date: |
2001-07-18 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
2.00% |
| Minimum investment: |
- CZK |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| TER: |
2.40% |
| 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 |
|
96.35% |
| Cash |
|
2.40% |
| Others |
|
1.25% |
Countries
| Poland |
|
42.03% |
| Czech Republic |
|
18.07% |
| Austria |
|
13.11% |
| Romania |
|
10.41% |
| Hungary |
|
8.50% |
| Greece |
|
2.75% |
| Cash |
|
2.40% |
| Netherlands |
|
0.70% |
| Others |
|
2.03% |
Branches
| Finance |
|
54.78% |
| Consumer goods |
|
10.83% |
| Utilities |
|
10.05% |
| Energy |
|
8.04% |
| Commodities |
|
4.66% |
| IT/Telecommunication |
|
2.94% |
| Healthcare |
|
2.47% |
| Cash |
|
2.40% |
| Industry |
|
1.64% |
| real estate |
|
0.15% |
| Others |
|
2.04% |
