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Goldman Sachs GS Global Market Strategy - Dividend Payout 1/Year

3531104A:JP
6,746.0
JPY
44.0
0.65%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
6,689.0 - 7,621.0
1 Yr Return
-8.57%
YTD Return
-6.23%
Previous Close
6,790.0
52Wk Range
6,689.0 - 7,621.0
1 Yr Return
-8.00%
YTD Return
-6.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
6,746
Total Assets (b JPY) (on 04/28/2016)
1.193
Inception Date
10/28/2004
Last Dividend (on 03/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
165.27 k 1.67 b 100.97