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GS Foreign Stock Index Plus

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35311062:JP
15,134.0
JPY
255.0
1.71%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12,704.0 - 17,111.0
1 Yr Return
8.62%
YTD Return
-6.09%
Previous Close
14,879.0
52Wk Range
12,704.0 - 17,111.0
1 Yr Return
8.62%
YTD Return
-6.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
15,134
Total Assets (m JPY) (on 09/03/2015)
151.000
Inception Date
02/28/2006
Last Dividend (on 03/16/2015)
-
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
1.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GS Foreign Measurement Investm 7.14 k 161.30 m 100.06