Goldman Sachs Japan Equity Portfolio Base Shares Inc JPY (Snap)
Equity fund
1 year
Japan
Largest region
Medium
Risk
Cost
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
05 Jun 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
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Sony Group Corp5.0%
- Mitsubishi UFJ Financial Group Inc4.8%
- Toyota Motor Corp4.7%
- ITOCHU Corp3.3%
- Hitachi Ltd3.3%
- Sumitomo Mitsui Financial Group Inc3.0%
- Daiichi Sankyo Co Ltd2.5%
- Recruit Holdings Co Ltd2.5%
- Tokio Marine Holdings Inc2.3%
- Sumitomo Corp2.2%