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Goldman Sachs Asia Equity IR (GSAEX)

20.96 Down 0.26(1.23%) Sep 29
Prev Close:20.96
YTD Return*:6.43%
Net Assets*:82.27M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GSAEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TSMWF.TW3.505.66
IDCBF3.2127.49
TCTZF2.86-14.15
SSNLF.KS2.55222.22
AWAEF.SI2.4216.06

Fund Basics

Morningstar Overall Rating:
Total Assets:82.27M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:6.43%
5y Avg Return:8.32%
Rank in Category (ytd):89
% Rank in Category (ytd):100%
Beta (3y):1.03
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in Asian issuers (excluding Japanese issuers). It may allocate its assets among the Asian countries (other than Japan) as determined from time to time by the Investment Adviser. The fund may also invest in: (i) equity investments in issuers located in non-Asian countries and Japan; and (ii) fixed income securities, such as government, corporate and bank debt obligations. View More
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