• 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

10,479.00 JPY 0.000.00%

As of 17:59:30 ET on 07/11/2014.

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

Year To Date: -0.42% 3-Month: +9.72% 3-Year: +22.47% 52-Week Range: 8,765.00 - 10,922.00
1-Month: +1.16% 1-Year: +14.09% 5-Year: +14.92% Beta vs TPX: 0.93

Mutual Fund Chart for 35311004

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  • 35311004:JP 10,479.00
  • 1M
  • 1Y
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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 2014-07-11) 10,479.00
Assets (M) (on 2014-07-11) 5,003.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35311004

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-15) 60.00
Dividend Yield (ttm) 0.57

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: 05/30/2014
Name Position Value % of Total
Message Co Ltd 46,843 174,726,000 3.400%
Sohgo Security Services Co Ltd 66,176 164,448,000 3.200%
en-japan Inc 88,162 159,309,000 3.100%
Asahi Intecc Co Ltd 34,511 138,753,000 2.700%
M3 Inc 84,458 133,614,000 2.600%
HIS Co Ltd 44,390 133,614,000 2.600%
Hitachi Transport System Ltd 78,867 128,475,000 2.500%
J Front Retailing Co Ltd 161,692 118,197,000 2.300%
FP Corp 35,220 113,058,000 2.200%
Fuji Seal International Inc 36,947 113,058,000 2.200%

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

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