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

3531104A:JP
6,533.0
JPY
26.0
0.40%
As of 5:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
6,352.0 - 7,621.0
1 Yr Return
-13.17%
YTD Return
-9.19%
Previous Close
6,507.0
52Wk Range
6,352.0 - 7,621.0
1 Yr Return
-13.17%
YTD Return
-9.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
6,533
Total Assets (b JPY) (on 07/25/2016)
1.115
Inception Date
10/28/2004
Last Dividend (on 03/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMEN A AVANESSIANS
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
135.28 k 1.25 b 101.06