• 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

11,986.00 JPY 0.000.00%

As of 17:59:30 ET on 12/26/2014.

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

Year To Date: +14.45% 3-Month: +7.21% 3-Year: +35.89% 52-Week Range: 9,487.00 - 12,012.00
1-Month: +2.98% 1-Year: +17.05% 5-Year: +17.38% Beta vs TPX: 0.93

Mutual Fund Chart for 35311004

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  • 35311004:JP 11,986.00
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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 2014-12-26) 11,986.00
Assets (M) (on 2014-12-26) 4,386.00
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) 0.92

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: 11/28/2014
Name Position Value % of Total
Takuma Co Ltd 185,314 155,664,000 3.600%
Asahi Intecc Co Ltd 25,914 151,340,000 3.500%
J Front Retailing Co Ltd 88,129 134,044,000 3.100%
Disco Corp 13,756 129,720,000 3.000%
en-japan Inc 76,090 125,396,000 2.900%
SCREEN Holdings Co Ltd 157,646 121,072,000 2.800%
Nishi-Nippon City Bank Ltd/The 356,094 121,072,000 2.800%
Fuji Seal International Inc 34,695 116,748,000 2.700%
M3 Inc 55,056 112,424,000 2.600%
77 Bank Ltd/The 166,575 103,776,000 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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