- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: International
GS Foreign Stock Index Plus
+ Add to Watchlist35311062:JP
9,941.00 JPY 129.00 1.31%As of 17:59:30 ET on 06/19/2013.
Snapshot for GS Foreign Stock Index Plus (35311062)
| Year To Date: | +25.45% | 3-Month: | +4.89% | 3-Year: | +13.29% | 52-Week Range: | 6,506.00 - 10,832.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.95% | 1-Year: | +50.55% | 5-Year: | -0.56% | Beta vs TPX: | 0.92 |
Fund Profile & Information for 35311062
| Inception Date: | 02-28-2006 | Telephone: | +81-3-6437-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gs.com/japan/gsitm/ | ||
Fundamentals for 35311062
| NAV | (on 2013-06-19) 9,941.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 92.00 |
| 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: 03/16/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GS Foreign Measurement Investm | 7,629 | 76,366,965 | 100.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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