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Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close (0P00018GJS)

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26,908.370 -696.670    -2.52%
08:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Goldman Sachs Asset Management Fund Services Ltd
ISIN:  LU1425256077 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 555.79B
Goldman Sachs Japan Equity Partners Portfolio I Ac 26,908.370 -696.670 -2.52%

Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close Overview

 
Find basic information about the Goldman Sachs Japan Equity Partners Portfolio I Acc Jpy Close mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018GJS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1425256077)
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Rating
1-Year Change25.83%
Prev. Close27,605.039
Risk Rating
TTM Yield0%
ROE15.07%
IssuerGoldman Sachs Asset Management Fund Services Ltd
TurnoverN/A
ROA8.69%
Inception DateAug 01, 2016
Total Assets555.79B
Expenses0.83%
Min. Investment100,000,000
Market Cap2,699.4B
CategoryJapan Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1165 910 1127 1334 1723 -
Fund Return 16.48% -9.02% 12.67% 10.07% 11.5% -
Place in category 871 1196 868 800 63 -
% in Category 81 99 80 83 8 -

Top Equity Funds by Goldman Sachs Asset Management Fund Services Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1217870671 555.79B 17.53 9.51 -
  LU1217871059 555.79B 18.34 10.41 -
  LU1217871646 555.79B 17.80 9.81 -

Top Funds for Japan Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1217870671 555.79B 17.53 9.51 -
  LU1217871059 555.79B 18.34 10.41 -
  LU1217871646 555.79B 17.80 9.81 -
  GS JapanEqPartnersPrtflio R Acc JPY 555.79B 18.27 10.33 -
  PI Japanese Equity Opportunities Pd 299.39B 15.21 12.69 10.83

Top Holdings

Name ISIN Weight % Last Change %
  Sony JP3435000009 6.00 12,525.0 -1.80%
  Nitori Holdings Co Ltd JP3756100008 4.84 21,300.0 -1.44%
  Recruit Holdings JP3970300004 4.65 6,116.0 -3.18%
  Fuji Electric JP3820000002 4.40 9,734.0 -2.93%
  Tokio Marine Holdings, Inc. JP3910660004 4.33 4,639.0 -0.73%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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