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Goldman Sachs Japan Small Cap Emerging Equity Fund - Issunboshi

35311004:JP
9,859.0
JPY
62.0
0.63%
As of 5:59 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
9,072.0 - 13,746.0
1 Yr Return
-6.01%
YTD Return
-11.53%
Previous Close
9,797.0
52Wk Range
9,072.0 - 13,746.0
1 Yr Return
-2.95%
YTD Return
-11.53%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/29/2016)
9,859
Total Assets (b JPY) (on 09/29/2016)
7.439
Inception Date
04/28/2000
Last Dividend (on 04/15/2016)
718
Dividend Indicated Gross Yield
14.57%
Fund Managers
STEVE BARRY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.42 k 190.25 m 2.50
182.06 k 190.25 m 2.50
213.76 k 190.25 m 2.50
34.46 k 182.64 m 2.40
229.97 k 167.42 m 2.20
175.86 k 167.42 m 2.20
30.50 k 167.42 m 2.20
92.70 k 167.42 m 2.20
23.42 k 152.20 m 2.00
303.12 k 144.59 m 1.90