Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap)
Equity fund
1 year
Japan
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet investerer i ca 50 forskjellige aksjer, hovedsaklig i større japanske børsselskaper. Plasseringene er langsiktig og det begrensede antall aksjer gir uttrykk for høy kvalitet på selskapene og god avkastning.
Investment horizon
- Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap) is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
09 Sept 2025
- Start date29 Apr 1996
- ISINLU0065003666
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Mitsubishi UFJ Financial Group Inc5.1%
- Toyota Motor Corp5.1%
- Sony Group Corp4.4%
- Hitachi Ltd4.0%
- Sumitomo Mitsui Financial Group Inc3.6%
- ITOCHU Corp3.3%
- Recruit Holdings Co Ltd2.9%
- Tokio Marine Holdings Inc2.6%
- Hoya Corp2.4%
- Daiichi Sankyo Co Ltd2.4%