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Goldman Sachs Japan Small Cap Emerging Equity Fund - Issunboshi

35311004:JP
9,465.0
JPY
115.0
1.23%
As of 5:59 PM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
9,072.0 - 15,064.0
1 Yr Return
-14.84%
YTD Return
-15.06%
Previous Close
9,350.0
52Wk Range
9,072.0 - 15,064.0
1 Yr Return
-14.20%
YTD Return
-15.06%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/29/2016)
9,465
Total Assets (b JPY) (on 06/29/2016)
7.835
Inception Date
04/28/2000
Last Dividend (on 04/15/2016)
718
Dividend Indicated Gross Yield
15.17%
Fund Managers
-
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
35.20 k 212.28 m 2.50
230.62 k 186.80 m 2.20
180.49 k 186.80 m 2.20
35.58 k 186.80 m 2.20
70.73 k 178.31 m 2.10
37.03 k 178.31 m 2.10
114.97 k 178.31 m 2.10
28.93 k 169.82 m 2.00
23.65 k 169.82 m 2.00
94.84 k 161.33 m 1.90