• 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

10,797.00 JPY 0.000.00%

As of 17:59:30 ET on 10/30/2014.

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

Year To Date: +6.47% 3-Month: +4.35% 3-Year: +30.44% 52-Week Range: 9,487.00 - 11,291.00
1-Month: -0.41% 1-Year: +13.89% 5-Year: +15.39% Beta vs TPX: 0.95

Mutual Fund Chart for 35311004

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  • 35311004:JP 11,150.00
  • 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 2014-10-31) 11,150.00
Assets (M) (on 2014-10-31) 4,657.00
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) 0.99

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: 09/30/2014
Name Position Value % of Total
en-japan Inc 77,227 164,570,000 3.500%
Asahi Intecc Co Ltd 31,846 159,868,000 3.400%
M3 Inc 80,148 141,060,000 3.000%
Message Co Ltd 36,217 136,358,000 2.900%
Takuma Co Ltd 189,161 131,656,000 2.800%
J Front Retailing Co Ltd 88,470 126,954,000 2.700%
Oyo Corp 68,035 126,954,000 2.700%
Mitsuba Corp 63,839 122,252,000 2.600%
HIS Co Ltd 41,824 122,252,000 2.600%
Fuji Seal International Inc 35,487 122,252,000 2.600%

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

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