Compare GS Japan Equity Ptf Base Snap Cap JPY LU0234695293
Static data
- Name
- GS Japan Equity Ptf Base Snap Cap JPY
- Sicav
- Goldman Sachs Funds SICAV
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
Tokio Se Topix (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/14/2005
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 36.95
- 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
- 1.50%
- Subscription fee
- 5.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500,000
- Subsequent payment
- -
- Transaction currency
- Japanese Yen
Other share classes
| Name | Isin code |
|---|---|
| GS Japan Equity Ptf A Snap Dis $ | LU0122976888 |
| GS Japan Equity Ptf B Snap Dis $ | LU0102224275 |
| GS Japan Equity Ptf Base Snap Dis JPY | LU0065003666 |
| GS Japan Equity Ptf E Snap Cap EUR | LU0133264795 |
| GS Japan Equity Ptf E Snap Cap EUR Hdg | LU0918755868 |
| GS Japan Equity Ptf OC Snap Cap $ Hdg | LU0920312682 |
| GS Japan Equity Ptf OC Snap Cap EUR Hdg | LU0612441583 |
| GS Japan Equity Ptf OC Snap Cap HKD Hdg | LU2633549741 |
| GS Japan Equity Ptf OC Snap Cap SGD | LU2633549667 |
| GS Japan Equity Ptf OC Snap Cap SGD Hdg | LU2633549584 |
| GS Japan Equity Ptf OC Snap Dis $ | LU0094480398 |
| GS Japan Equity Ptf OC Snap Dis GBP | LU0489935246 |