• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

GS Foreign Stock Index Plus

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35311062:JP

13,456.00 JPY 55.00 0.41%

As of 17:59:30 ET on 07/25/2014.

Snapshot for GS Foreign Stock Index Plus (35311062)

Year To Date: +6.48% 3-Month: +4.72% 3-Year: +23.06% 52-Week Range: 10,221.00 - 13,575.00
1-Month: +1.06% 1-Year: +25.45% 5-Year: +16.00% Beta vs TPX: 0.75

Mutual Fund Chart for 35311062

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  • 35311062:JP 13,456.00
  • 1M
  • 1Y
Interactive 35311062 Chart

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Fund Profile & Information for 35311062

Inception Date: 02-28-2006 Telephone: +81-3-6437-6000
Managers: -
Web Site: www.gs.com

Fundamentals for 35311062

NAV (on 2014-07-25) 13,456.00
Assets (M) (on 2014-07-24) 127.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 35311062

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 35311062

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 35311062

Filing Date: 03/18/2013
Name Position Value % of Total
GS Foreign Measurement Investm 7,226 92,382,481 100.637%

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

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