- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Japan
Goldman Sachs Japan Small Cap Emerging Stock Fund - Issunboshi
+ Add to Watchlist35311004:JP
9,699.00 JPY 193.00 2.03%As of 17:59:30 ET on 05/17/2013.
Snapshot for Goldman Sachs Japan Small Cap Emerging Stock Fund - Issunboshi (35311004)
| Year To Date: | +60.21% | 3-Month: | +49.58% | 3-Year: | +18.38% | 52-Week Range: | 4,797.00 - 9,798.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.89% | 1-Year: | +87.35% | 5-Year: | +6.33% | Beta vs TPX: | 0.89 |
Fund Profile & Information for 35311004
| Inception Date: | 04-28-2000 | Telephone: | +81-3-6437-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gs.com/japan/gsitm/ | ||
Fundamentals for 35311004
| NAV | (on 2013-05-17) 9,699.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 4,514.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 35311004
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 04/16/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiyo Nippon Sanso Corp | 118,000 | 65,254,000 | 2.447% |
| Hanwa Co Ltd | 172,000 | 58,308,000 | 2.186% |
| Message Co Ltd | 208 | 58,219,200 | 2.183% |
| Maruichi Steel Tube Ltd | 29,200 | 53,582,000 | 2.009% |
| Warabeya Nichiyo Co Ltd | 39,900 | 52,468,500 | 1.967% |
| Xebio Co Ltd | 24,200 | 52,223,600 | 1.958% |
| Press Kogyo Co Ltd | 110,000 | 51,700,000 | 1.938% |
| Fuji Seal International Inc | 35,300 | 51,573,300 | 1.934% |
| DCM Holdings Co Ltd | 80,700 | 51,486,600 | 1.930% |
| Kakaku.com Inc | 41,200 | 49,996,200 | 1.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page