- Goldman Sachs China Equity Fund Institutional Class (USD) (US38141W4556)

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(%)

US38141W4556

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

28,09 USD

每股资产净值 | 2026-08-12

1996-02-02

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

China

地区分布

1.1 %

总成本比率

34,36 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Goldman Sachs China Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of Chinese companies.

profile

The Goldman Sachs China Equity Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 02.02.1996 with unique ISIN - US38141W4556. The total expense ratio is 1.1%. The Goldman Sachs China Equity Fund Institutional Class (USD) pays dividends 1 time(s) per year.