• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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3531104A:JP

7,333.00 JPY 6.00 0.08%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Goldman Sachs GS Global Market Strategy - Dividend Payout 1/Year (3531104A)

Year To Date: -1.61% 3-Month: +2.69% 3-Year: -2.29% 52-Week Range: 6,719.00 - 7,545.00
1-Month: +1.42% 1-Year: -1.20% 5-Year: -1.58% Beta vs TPX: 0.51

Mutual Fund Chart for 3531104A

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  • 3531104A:JP 7,333.00
  • 1M
  • 1Y
Interactive 3531104A Chart

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Fund Profile & Information for 3531104A

Inception Date: 10-28-2004 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 3531104A

NAV (on 2014-09-22) 7,333.00
Assets (M) (on 2014-09-22) 1,740.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3531104A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3531104A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3531104A

Holding Data Unavailable.

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

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