- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Japan
Goldman Sachs GS Japan Stock Market Neutral Fund - GS Japan Neutral
+ Add to Watchlist3531102B:JP
8,202.00 JPY 56.00 0.69%As of 17:59:30 ET on 05/22/2013.
Snapshot for Goldman Sachs GS Japan Stock Market Neutral Fund - GS Japan Neutral (3531102B)
| Year To Date: | -2.41% | 3-Month: | -3.80% | 3-Year: | -2.47% | 52-Week Range: | 8,146.00 - 8,862.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.90% | 1-Year: | -6.89% | 5-Year: | -3.87% | Beta vs JNC0TR01: | 149.24 |
Fund Profile & Information for 3531102B
| Inception Date: | 11-29-2002 | Telephone: | +81-3-6437-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gs.com/japan/gsitm/ | ||
Fundamentals for 3531102B
| NAV | (on 2013-05-23) 8,202.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,698.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 3531102B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-20) 50.00 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for 3531102B
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3531102B
Filing Date: 08/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Japan Measuremen | 249,494 | 3,149,117,211 | 101.158% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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