NAV2024-04-18 Chg.-0.1600 Type of yield Investment Focus Investment company
42.5900USD -0.37% reinvestment Equity Mixed Sectors Goldman Sachs AM BV 

Investment strategy

The Portfolio seeks to provide capital growth over the longer term. The Portfolio will mostly hold shares or similar instruments relating to Indian companies. Such companies are either based in or earn most of their profits or revenues from India. The Portfolio may also invest in companies which are based anywhere in the world. The Portfolio will not invest more than 33% of its assets in bonds issued by corporate or government entities, convertibles (securities that can be converted into other types of securities), money market instruments and non-share related instruments. The Portfolio may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets. Shares in the Portfolio may be redeemed daily (on each business day) on demand.
 

Investment goal

The Portfolio seeks to provide capital growth over the longer term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: Mixed Sectors
Benchmark: MSCI India IMI Index (Net TR) (USD)
Business year start: 12-01
Last Distribution: -
Depository bank: State Street Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: -
Fund volume: 3.38 bill.  USD
Launch date: 2008-03-26
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: 1,000,000.00 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
 
95.56%
Cash
 
0.86%
Others
 
3.58%

Countries

India
 
92.87%
United States of America
 
0.97%
Cash
 
0.86%
Others
 
5.30%

Branches

Consumer goods
 
25.43%
Finance
 
22.37%
IT/Telecommunication
 
16.05%
Industry
 
9.05%
Healthcare
 
6.89%
Commodities
 
6.28%
Energy
 
4.05%
real estate
 
2.67%
Cash
 
0.86%
Utilities
 
0.55%
Others
 
5.80%