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

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3531104A:JP
7,512.0
JPY
28.0
0.37%
As of 17:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
6,675.0 - 7,843.0
1 Yr Return
3.40%
YTD Return
5.33%
Previous Close
7,540.0
52Wk Range
6,675.0 - 7,843.0
1 Yr Return
3.40%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
7,512
Total Assets (b JPY) (on 08/27/2015)
1.420
Inception Date
10/28/2004
Last Dividend (on 03/12/2015)
-
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
GS Global Market Strategy Moth 165.27 k 1.67 b 100.97