- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Japan
Goldman Sachs GS Japan Stock Market Neutral Open - GS Nippon Neutral
+ Add to Watchlist3531102C:JP
8,266.00 JPY 57.00 0.69%As of 17:59:30 ET on 05/23/2013.
Snapshot for Goldman Sachs GS Japan Stock Market Neutral Open - GS Nippon Neutral (3531102C)
| Year To Date: | -1.70% | 3-Month: | -3.13% | 3-Year: | -2.22% | 52-Week Range: | 8,209.00 - 8,927.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.40% | 1-Year: | -6.20% | 5-Year: | -3.55% | Beta vs JNC0TR01: | 146.61 |
Fund Profile & Information for 3531102C
| Inception Date: | 12-20-2002 | Telephone: | +81-3-6437-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gs.com/japan/gsitm/ | ||
Fundamentals for 3531102C
| NAV | (on 2013-05-23) 8,266.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 534.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 3531102C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-20) 50.00 |
| Dividend Yield (ttm) | 1.21 |
Fees & Expenses for 3531102C
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 3531102C
Filing Date: 08/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Japan Measuremen | 57,482 | 725,536,718 | 101.154% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page