NAV2024-06-04 Chg.-1.6400 Type of yield Investment Focus Investment company
159.8200USD -1.02% 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: 2023-12-14
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 113.48 mill.  USD
Launch date: 2018-01-31
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 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
 
98.40%
Cash
 
1.05%
Others
 
0.55%

Countries

China
 
29.65%
Taiwan, Province Of China
 
28.04%
India
 
11.60%
Korea, Republic Of
 
9.83%
Hong Kong, SAR of China
 
9.23%
Indonesia
 
4.96%
Malaysia
 
3.83%
Singapore
 
1.25%
Cash
 
1.05%
Others
 
0.56%

Branches

IT/Telecommunication
 
43.88%
Finance
 
26.44%
Consumer goods
 
9.41%
Industry
 
5.07%
Healthcare
 
4.80%
real estate
 
4.14%
Energy
 
2.16%
Commodities
 
2.02%
Cash
 
1.05%
Utilities
 
0.48%
Others
 
0.55%