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GS Foreign Stock Index Plus

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35311062:JP
Liquidated
35311062:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m JPY) (on 10/26/2015)
46.000
Inception Date
02/28/2006
Last Dividend (on 10/26/2015)
-
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 6.95 k 149.80 m 100.85