• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs US REIT Fund A Course - Columbus Egg

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3531103A:JP

4,492.00 JPY 14.00 0.31%

As of 17:59:30 ET on 12/25/2014.

Snapshot for Goldman Sachs US REIT Fund A Course - Columbus Egg (3531103A)

Year To Date: +23.94% 3-Month: +12.72% 3-Year: +12.61% 52-Week Range: 4,117.00 - 4,640.00
1-Month: +3.43% 1-Year: +23.99% 5-Year: +10.79% Beta vs RMS G: 0.84

Mutual Fund Chart for 3531103A

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  • 3531103A:JP 4,492.00
  • 1M
  • 1Y
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Fund Profile & Information for 3531103A

Inception Date: 10-27-2003 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 3531103A

NAV (on 2014-12-25) 4,492.00
Assets (M) (on 2014-12-25) 65,081.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3531103A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 55.00
Dividend Yield (ttm) 15.69

Fees & Expenses for 3531103A

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for 3531103A

Filing Date: 10/23/2013
Name Position Value % of Total
Goldman Sachs US REIT Mother F 4,947,044 80,805,023,974 99.717%

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

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