OTC Markets OTCPK - Delayed Quote USD

GS Japan Eq PtnrsOthCcyShrsAccUSD(Snap) (0P0001NTVD)

9.42 +0.06 (+0.64%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 9.36
  • YTD Return 7.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 27, 2015

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2015-05-27

Inception Date

Performance Overview: 0P0001NTVD

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Trailing returns as of .

YTD Return

0P0001NTVD
7.37%
Category
0.00%
 

1-Year Return

0P0001NTVD
25.10%
Category
0.00%
 

3-Year Return

0P0001NTVD
0.00%
Category
0.00%
 

5-Year Return

0P0001NTVD
0.00%
Category
0.00%
 

Holdings: 0P0001NTVD

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Top 10 Holdings (45.59% of Total Assets)

SymbolCompany% Assets
6501.T
6501.T 6.54%
6758.T
6758.T 5.49%
8766.T
8766.T 4.64%
4063.T
4063.T 4.62%
9983.T
9983.T 4.49%
6701.T
6701.T 4.30%
8306.T
8306.T 4.25%
9697.T
9697.T 4.06%
9843.T
9843.T 3.73%
7532.T
7532.T 3.48%

Sector Weightings

Sector0P0001NTVD
Technology   24.09%
Industrials   14.82%
Healthcare   12.04%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001NTVD

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Research Reports: 0P0001NTVD

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