Compare GS III Greater China Equity X Cap $ LU0121204944
Static data
- Name
- GS III Greater China Equity X Cap $
- Sicav
- Goldman Sachs Funds III
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Golden Dragon 10/40 (NR) (100.00%) - SRRI (risk value)
- 5
- Start date
- 4/27/2001
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 95.48
- Category
- Equity Greater China (China, Hong Kong, Taiwan)
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
- 2.00%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 3.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| GS III Greater China Equity P $ | LU0119216801 |
| GS III Greater China Equity P EUR | LU0273689215 |