NAV10/14/2021 Chg.+0.0800 Type of yield Investment Focus Investment company
20.9500EUR +0.38% reinvestment Equity Mixed Sectors Goldman Sachs AM 
 

Investment goal

For investors seeking long-term capital appreciation by investing primarily in the equity securities of companies in India.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India IMI (NR, Unhdgd, USD)
Business year start: 12/1
Last Distribution: -
Depository bank: State Street Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 2.64 bill.  USD
Launch date: 10/20/2015
Investment focus: -

Conditions

Issue surcharge: 5.50%
Max. Administration Fee: 0.85%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (11/30/2020): 1.06%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Goldman Sachs AM
Address: Friedrich-Ebert-Anlage 49, 60308, Frankfurt am Main
Country: Germany
Internet: www.gsam.com
 

Assets

Stocks
 
93.10%
Cash
 
0.82%
Others
 
6.08%

Countries

India
 
79.59%
Cash
 
0.82%
Others
 
19.59%

Branches

Finance
 
19.61%
IT/Telecommunication
 
16.85%
Industry
 
13.10%
Consumer goods
 
12.23%
Healthcare
 
6.79%
Commodities
 
4.87%
Energy
 
3.74%
real estate
 
2.11%
Cash
 
0.82%
Conglomerates
 
0.28%
Others
 
19.60%