NAV9/23/2021 Chg.+0.5100 Type of yield Investment Focus Investment company
32.1700USD +1.61% paying dividend 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: paying dividend
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India IMI (NR, Unhdgd, USD)
Business year start: 12/1
Last Distribution: 12/14/2020
Depository bank: State Street Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: -
Fund volume: 2.6 bill.  USD
Launch date: 12/3/2012
Investment focus: -

Conditions

Issue surcharge: 5.50%
Max. Administration Fee: 0.85%
Minimum investment: 5,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (11/30/2020): 1.07%
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
 
95.30%
Cash
 
1.01%
Others
 
3.69%

Countries

India
 
81.66%
Cash
 
1.01%
Others
 
17.33%

Branches

Finance
 
19.79%
IT/Telecommunication
 
17.42%
Industry
 
13.83%
Consumer goods
 
12.31%
Healthcare
 
6.79%
Commodities
 
5.16%
Energy
 
3.77%
real estate
 
2.28%
Cash
 
1.01%
Conglomerates
 
0.31%
Others
 
17.33%