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  • 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

15,725.00 JPY 168.00 1.08%

As of 17:59:30 ET on 01/27/2015.

Snapshot for GS Foreign Stock Index Plus (35311062)

Year To Date: -2.43% 3-Month: +14.67% 3-Year: +34.08% 52-Week Range: 11,638.00 - 16,271.00
1-Month: -1.90% 1-Year: +30.17% 5-Year: +18.28% Beta vs TPX: 0.79

Mutual Fund Chart for 35311062

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  • 35311062:JP 15,725.00
  • 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 2015-01-27) 15,725.00
Assets (M) (on 2015-01-27) 158.00
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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