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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Goldman Sachs Japan Small Cap Emerging Stock Fund - Issunboshi

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35311004:JP

12,653.00 JPY 42.00 0.33%

As of 17:59:30 ET on 03/02/2015.

Snapshot for Goldman Sachs Japan Small Cap Emerging Stock Fund - Issunboshi (35311004)

Year To Date: +6.79% 3-Month: +6.09% 3-Year: +32.45% 52-Week Range: 9,487.00 - 12,653.00
1-Month: +6.01% 1-Year: +25.36% 5-Year: +18.70% Beta vs TPX: 0.93

Mutual Fund Chart for 35311004

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  • 35311004:JP 12,653.00
  • 1M
  • 1Y
Interactive 35311004 Chart

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Fund Profile & Information for 35311004

Inception Date: 04-28-2000 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35311004

NAV (on 2015-03-02) 12,653.00
Assets (M) (on 2015-03-02) 4,994.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35311004

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-15) 50.00
Dividend Yield (ttm) 0.87

Fees & Expenses for 35311004

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35311004

Filing Date: 12/30/2014
Name Position Value % of Total
en-japan Inc 74,779 142,230,000 3.300%
Asahi Intecc Co Ltd 23,297 137,920,000 3.200%
Takuma Co Ltd 165,564 133,610,000 3.100%
J Front Retailing Co Ltd 85,771 120,680,000 2.800%
Nishi-Nippon City Bank Ltd/The 344,800 120,680,000 2.800%
M3 Inc 55,393 112,060,000 2.600%
SCREEN Holdings Co Ltd 156,727 112,060,000 2.600%
HIS Co Ltd 32,671 112,060,000 2.600%
77 Bank Ltd/The 169,152 107,750,000 2.500%
Fuji Seal International Inc 29,262 103,440,000 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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