Compare GS III Japan Equity I Cap EUR LU0293039599
Static data
- Name
- GS III Japan Equity I Cap EUR
- Sicav
- Goldman Sachs Funds III
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI Japan Net TR (JPY) (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/20/2008
- Currency
- Japanese Yen
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Japan - Large & Mid Cap
Issuing company
- Name
- GOLDMAN SACHS ASSET MANAGEMENT
- Address
- Prinses Beatrixlaan 35 - 2595-AK 'S GRAVENHAGE
- Web
- http://www.gsam.com/
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.60%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 250,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| GS III Japan Equity P Cap EUR | LU0273689488 |
| GS III Japan Equity P Cap JPY | LU0082087783 |
| GS III Japan Equity P Dis JPY | LU0082087866 |
| GS III Japan Equity X Cap $ | LU0430559335 |
| GS III Japan Equity X Cap JPY | LU0113305683 |