Frankfurt - Delayed Quote • EUR
GS Asia Equity E Acc EUR (0P00000KD6.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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28.02 - YTD Return 6.07%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.19
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 31, 1994
Goldman Sachs Asset Management B.V.
Fund Family
--
Fund Category
--
Net Assets
1994-05-31
Inception Date
Performance Overview: 0P00000KD6.F
Trailing returns as of .
Holdings: 0P00000KD6.F
Top 10 Holdings (55.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000KD6.F
Financial Services 23.57%
Consumer Cyclical 23.38%
Technology 22.46%
Communication Services 11.05%
Consumer Defensive 10.36%
Industrials 3.40%
Healthcare 3.40%
Basic Materials 1.60%
Real Estate 0.78%
Utilities 0.00%
Energy 0.00%
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