GS Greater China Eq.X HUF
LU0509951512
GS Greater China Eq.X HUF/ LU0509951512 /
| NAV2024-06-05 |
Chg.+455.0078 |
Type of yield |
Investment Focus |
Investment company |
| 124,935.7891HUF |
+0.37% |
reinvestment |
Equity
Greater China
|
Goldman Sachs AM BV ▶ |
Investment goal
The sub-fund invests primarily in a diversified portfolio of shares and/or transferable securities issued by companies incorporated, quoted or traded in any of the following emerging country : the People's Republic of China, Hong Kong and Taiwan. The subfund's benchmark is the MSCI AC Golden Dragon Index. Historical information prior to this fund's launch date refers to ING (L) Invest Taiwan fund.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Greater China |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Golden Dragon 10/40 (NR) |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
165.03 mill.
USD
|
| Launch date: |
2010-11-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
2.00% |
| Minimum investment: |
0.00 HUF |
| 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
|
Countries
| China |
|
58.93% |
| Taiwan, Province Of China |
|
29.34% |
| Hong Kong, SAR of China |
|
10.56% |
| Cash |
|
1.17% |
Branches
| IT/Telecommunication |
|
47.39% |
| Consumer goods |
|
26.39% |
| Finance |
|
9.92% |
| Industry |
|
7.88% |
| real estate |
|
2.91% |
| Healthcare |
|
2.55% |
| Commodities |
|
1.77% |
| Cash |
|
1.17% |
| Others |
|
0.02% |
