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GS Foreign Stock Index Plus

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35311062:JP
16,508.0
JPY
62.0
0.37%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16,570.00
52Wk Range
12,704.00 - 17,098.00
1 Yr Return
21.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,508
Total Assets (m JPY) (on 07/03/2015)
169.000
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 6.97 k 134.85 m 100.74