Goldman Sachs Asia Equity Income - X Dis(M) USD
LU0976923788
Goldman Sachs Asia Equity Income - X Dis(M) USD/ LU0976923788 /
NAV2024-09-25 |
Chg.+1.0400 |
Type of yield |
Investment Focus |
Investment company |
151.2000USD |
+0.69% |
paying dividend |
Equity
Asia/Pacific ex Japan
|
Goldman Sachs AM BV ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Asia/Pacific ex Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia Ex-Japan (NR) |
Business year start: |
10-01 |
Last Distribution: |
2024-09-04 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
113.94 mill.
USD
|
Launch date: |
2013-11-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Goldman Sachs AM BV |
Address: |
Schenkkade 65, 2509, LL Den Haag |
Country: |
Netherlands |
Internet: |
www.gsam.com
|
Assets
Stocks |
|
95.34% |
Cash |
|
2.69% |
Others |
|
1.97% |
Countries
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% |
Others |
|
3.03% |
Branches
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% |
Others |
|
3.02% |